VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-26 | IE00BF541080 | 315000.000 | 43184566.94 | 137.0939 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-26 | IE00BF540Z61 | 746000.000 | 55874577.46 | 74.8989 | |
| VanEck Gold Miners UCITS ETF | 2026-02-26 | IE00BQQP9F84 | 39200000.000 | 5027315207.19 | 128.2478 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-26 | IE00BDFBTQ78 | 29275000.000 | 2162427503.99 | 73.8660 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-26 | IE00BYWQWR46 | 11600000.000 | 719247937.98 | 62.0041 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-26 | IE00BQQP9G91 | 12300000.000 | 1720449847.51 | 139.8740 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-26 | IE00BDS67326 | 3382000.000 | 239682292.20 | 70.8700 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-26 | IE00BQQP9H09 | 6050000.000 | 394459360.86 | 65.1999 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-26 | IE00BL0BMZ89 | 4800000.000 | 181899442.25 | 37.8957 | |
| VanEck Semiconductor UCITS ETF | 2026-02-26 | IE00BMC38736 | 65900000.000 | 4779777628.62 | 72.5308 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-26 | IE00BMDH1538 | 12950000.000 | 103719787.22 | 8.0092 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-26 | IE00BMDKNW35 | 46850000.000 | 544813280.50 | 11.6289 | |
| VanEck New China UCITS ETF | 2026-02-26 | IE0000H445G8 | 470000.000 | 8294286.36 | 17.6474 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-26 | IE0002PG6CA6 | 68850000.000 | 1322171341.29 | 19.2037 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-26 | IE0005B8WVT6 | 530000.000 | 12134712.77 | 22.8957 | |
| VanEck Space Innovators UCITS ETF | 2026-02-26 | IE000YU9K6K2 | 12540000.000 | 1024346221.84 | 81.6863 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-26 | IE000B9PQW54 | 670000.000 | 14416140.03 | 21.5166 | |
| VanEck Circular Economy UCITS ETF | 2026-02-26 | IE0001J5A2T9 | 505000.000 | 15014440.11 | 29.7316 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-26 | IE0005TF96I9 | 550000.000 | 11526224.87 | 20.9568 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-26 | IE000M7V94E1 | 35970000.000 | 2382106895.20 | 66.2248 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-26 | IE000NXF88S1 | 7970000.000 | 256486212.28 | 32.1815 | |
| VANECK DEFENSE UCITS ETF | 2026-02-26 | IE000YYE6WK5 | 127050000.000 | 8885657507.34 | 69.9383 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-26 | IE000J6CHW80 | 2574000.000 | 64460545.20 | 25.0429 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-26 | IE0007I99HX7 | 1750000.000 | 45478279.47 | 25.9876 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-26 | IE000SBU19F7 | 700000.000 | 17183730.65 | 24.5482 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-26 | IE0007Y8Y157 | 21750000.000 | 552052618.64 | 25.3817 |
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