VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 02
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-27 | IE00BF541080 | 315000.000 | 43139268.14 | 136.9501 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-27 | IE00BF540Z61 | 746000.000 | 55782332.93 | 74.7752 | |
| VanEck Gold Miners UCITS ETF | 2026-02-27 | IE00BQQP9F84 | 39200000.000 | 5122337378.03 | 130.6719 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-27 | IE00BDFBTQ78 | 29275000.000 | 2192695355.11 | 74.8999 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-27 | IE00BYWQWR46 | 11600000.000 | 723503802.37 | 62.3710 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-27 | IE00BQQP9G91 | 12300000.000 | 1758216513.29 | 142.9444 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-27 | IE00BDS67326 | 3390000.000 | 240131833.19 | 70.8353 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-27 | IE00BQQP9H09 | 6050000.000 | 393962869.25 | 65.1178 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-27 | IE00BL0BMZ89 | 4800000.000 | 181311221.51 | 37.7732 | |
| VanEck Semiconductor UCITS ETF | 2026-02-27 | IE00BMC38736 | 65950000.000 | 4727488691.22 | 71.6829 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-27 | IE00BMDH1538 | 12950000.000 | 102502427.71 | 7.9152 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-27 | IE00BMDKNW35 | 46600000.000 | 523572935.18 | 11.2355 | |
| VanEck New China UCITS ETF | 2026-02-27 | IE0000H445G8 | 470000.000 | 8287188.05 | 17.6323 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-27 | IE0002PG6CA6 | 69450000.000 | 1362740260.63 | 19.6219 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-27 | IE0005B8WVT6 | 530000.000 | 12233013.29 | 23.0812 | |
| VanEck Space Innovators UCITS ETF | 2026-02-27 | IE000YU9K6K2 | 12540000.000 | 1009540370.03 | 80.5056 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-27 | IE000B9PQW54 | 670000.000 | 14466004.77 | 21.5911 | |
| VanEck Circular Economy UCITS ETF | 2026-02-27 | IE0001J5A2T9 | 505000.000 | 15121967.92 | 29.9445 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-27 | IE0005TF96I9 | 550000.000 | 11507253.66 | 20.9223 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-27 | IE000M7V94E1 | 35970000.000 | 2369014851.23 | 65.8609 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-27 | IE000NXF88S1 | 7970000.000 | 257237827.12 | 32.2758 | |
| VANECK DEFENSE UCITS ETF | 2026-02-27 | IE000YYE6WK5 | 127050000.000 | 8895816464.66 | 70.0182 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-27 | IE000J6CHW80 | 2574000.000 | 64327024.25 | 24.9911 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-27 | IE0007I99HX7 | 1750000.000 | 45462463.05 | 25.9786 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-27 | IE000SBU19F7 | 700000.000 | 17126718.82 | 24.4667 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-27 | IE0007Y8Y157 | 21750000.000 | 546411680.22 | 25.1224 |
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