VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-24 | IE00BF541080 | 315000.000 | 43137521.67 | 136.9445 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-24 | IE00BF540Z61 | 746000.000 | 55794079.63 | 74.7910 | |
| VanEck Gold Miners UCITS ETF | 2026-02-24 | IE00BQQP9F84 | 39000000.000 | 4885522807.82 | 125.2698 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-24 | IE00BDFBTQ78 | 29025000.000 | 2090359330.12 | 72.0193 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-24 | IE00BYWQWR46 | 11650000.000 | 709127933.34 | 60.8694 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-24 | IE00BQQP9G91 | 12300000.000 | 1664214034.88 | 135.3020 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-24 | IE00BDS67326 | 3382000.000 | 238825273.17 | 70.6166 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-24 | IE00BQQP9H09 | 6050000.000 | 391765637.18 | 64.7547 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-24 | IE00BL0BMZ89 | 4650000.000 | 175236953.96 | 37.6854 | |
| VanEck Semiconductor UCITS ETF | 2026-02-24 | IE00BMC38736 | 65650000.000 | 4843094942.57 | 73.7714 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-24 | IE00BMDH1538 | 12950000.000 | 102148212.10 | 7.8879 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-24 | IE00BMDKNW35 | 46950000.000 | 524603221.22 | 11.1737 | |
| VanEck New China UCITS ETF | 2026-02-24 | IE0000H445G8 | 470000.000 | 8269185.00 | 17.5940 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-24 | IE0002PG6CA6 | 68550000.000 | 1251150598.39 | 18.2516 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-24 | IE0005B8WVT6 | 530000.000 | 12180345.51 | 22.9818 | |
| VanEck Space Innovators UCITS ETF | 2026-02-24 | IE000YU9K6K2 | 12240000.000 | 1001918548.93 | 81.8561 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-24 | IE000B9PQW54 | 740000.000 | 15718328.81 | 21.2410 | |
| VanEck Circular Economy UCITS ETF | 2026-02-24 | IE0001J5A2T9 | 505000.000 | 14832900.29 | 29.3721 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-24 | IE0005TF96I9 | 550000.000 | 11264608.78 | 20.4811 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-24 | IE000M7V94E1 | 35720000.000 | 2346729607.95 | 65.6979 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-24 | IE000NXF88S1 | 7370000.000 | 239746200.49 | 32.5300 | |
| VANECK DEFENSE UCITS ETF | 2026-02-24 | IE000YYE6WK5 | 126600000.000 | 8860769973.31 | 69.9903 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-24 | IE000J6CHW80 | 2574000.000 | 64383593.08 | 25.0131 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-24 | IE0007I99HX7 | 1750000.000 | 45126383.82 | 25.7865 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-24 | IE000SBU19F7 | 700000.000 | 17061366.58 | 24.3734 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-24 | IE0007Y8Y157 | 21750000.000 | 528244077.72 | 24.2871 |
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