VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-23 | IE00BF541080 | 315000.000 | 43147878.92 | 136.9774 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-23 | IE00BF540Z61 | 746000.000 | 55832627.90 | 74.8427 | |
| VanEck Gold Miners UCITS ETF | 2026-02-23 | IE00BQQP9F84 | 39000000.000 | 4839578354.52 | 124.0918 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-23 | IE00BDFBTQ78 | 29025000.000 | 2063327193.90 | 71.0879 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-23 | IE00BYWQWR46 | 11650000.000 | 712260951.13 | 61.1383 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-23 | IE00BQQP9G91 | 12300000.000 | 1646940559.77 | 133.8976 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-23 | IE00BDS67326 | 3192000.000 | 225410600.47 | 70.6174 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-23 | IE00BQQP9H09 | 6050000.000 | 388265498.87 | 64.1761 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-23 | IE00BL0BMZ89 | 4650000.000 | 174910147.09 | 37.6151 | |
| VanEck Semiconductor UCITS ETF | 2026-02-23 | IE00BMC38736 | 65650000.000 | 4760399402.22 | 72.5118 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-23 | IE00BMDH1538 | 12950000.000 | 101279550.03 | 7.8208 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-23 | IE00BMDKNW35 | 46800000.000 | 503759842.41 | 10.7641 | |
| VanEck New China UCITS ETF | 2026-02-23 | IE0000H445G8 | 470000.000 | 8289932.19 | 17.6382 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-23 | IE0002PG6CA6 | 68550000.000 | 1204033636.00 | 17.5643 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-23 | IE0005B8WVT6 | 530000.000 | 12052954.86 | 22.7414 | |
| VanEck Space Innovators UCITS ETF | 2026-02-23 | IE000YU9K6K2 | 12240000.000 | 984870237.90 | 80.4633 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-23 | IE000B9PQW54 | 740000.000 | 15691436.86 | 21.2046 | |
| VanEck Circular Economy UCITS ETF | 2026-02-23 | IE0001J5A2T9 | 505000.000 | 14747695.41 | 29.2034 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-23 | IE0005TF96I9 | 550000.000 | 11326207.78 | 20.5931 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-23 | IE000M7V94E1 | 35720000.000 | 2325000027.53 | 65.0896 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-23 | IE000NXF88S1 | 7470000.000 | 238125194.72 | 31.8775 | |
| VANECK DEFENSE UCITS ETF | 2026-02-23 | IE000YYE6WK5 | 126300000.000 | 8786462948.79 | 69.5682 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-23 | IE000J6CHW80 | 2574000.000 | 64450715.08 | 25.0391 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-23 | IE0007I99HX7 | 1750000.000 | 44735632.87 | 25.5632 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-23 | IE000SBU19F7 | 700000.000 | 16891423.10 | 24.1306 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-23 | IE0007Y8Y157 | 21750000.000 | 525596175.51 | 24.1653 |
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