VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-25 | IE00BF541080 | 315000.000 | 43152652.73 | 136.9925 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-25 | IE00BF540Z61 | 746000.000 | 55839882.77 | 74.8524 | |
| VanEck Gold Miners UCITS ETF | 2026-02-25 | IE00BQQP9F84 | 39250000.000 | 4941649633.33 | 125.9019 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-25 | IE00BDFBTQ78 | 29225000.000 | 2149940065.00 | 73.5651 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-25 | IE00BYWQWR46 | 11600000.000 | 714229065.56 | 61.5715 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-25 | IE00BQQP9G91 | 12300000.000 | 1675951600.30 | 136.2562 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-25 | IE00BDS67326 | 3382000.000 | 239651105.39 | 70.8608 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-25 | IE00BQQP9H09 | 6050000.000 | 391908626.13 | 64.7783 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-25 | IE00BL0BMZ89 | 4650000.000 | 176227935.44 | 37.8985 | |
| VanEck Semiconductor UCITS ETF | 2026-02-25 | IE00BMC38736 | 65800000.000 | 4932459115.27 | 74.9614 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-25 | IE00BMDH1538 | 12950000.000 | 103762301.13 | 8.0125 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-25 | IE00BMDKNW35 | 46950000.000 | 546116456.63 | 11.6319 | |
| VanEck New China UCITS ETF | 2026-02-25 | IE0000H445G8 | 470000.000 | 8357742.44 | 17.7824 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-25 | IE0002PG6CA6 | 68600000.000 | 1324129196.47 | 19.3022 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-25 | IE0005B8WVT6 | 530000.000 | 12071253.53 | 22.7760 | |
| VanEck Space Innovators UCITS ETF | 2026-02-25 | IE000YU9K6K2 | 12490000.000 | 1012329130.67 | 81.0512 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-25 | IE000B9PQW54 | 670000.000 | 14226864.55 | 21.2341 | |
| VanEck Circular Economy UCITS ETF | 2026-02-25 | IE0001J5A2T9 | 505000.000 | 14865980.28 | 29.4376 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-25 | IE0005TF96I9 | 550000.000 | 11374072.93 | 20.6801 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-25 | IE000M7V94E1 | 35920000.000 | 2363942088.51 | 65.8113 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-25 | IE000NXF88S1 | 7370000.000 | 238275235.55 | 32.3304 | |
| VANECK DEFENSE UCITS ETF | 2026-02-25 | IE000YYE6WK5 | 127050000.000 | 8821911027.85 | 69.4365 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-25 | IE000J6CHW80 | 2574000.000 | 64394904.78 | 25.0174 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-25 | IE0007I99HX7 | 1750000.000 | 45125904.40 | 25.7862 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-25 | IE000SBU19F7 | 700000.000 | 17043325.58 | 24.3476 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-25 | IE0007Y8Y157 | 21750000.000 | 538441867.88 | 24.7559 |
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