VanEck UCITS ETFs Plc - Net Asset Value(s)
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VanEck UCITS ETFs Plc11 Feb, 2026, 07:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-02-10 | IE00BF541080 | 311000.000 | 42359320.96 | 136.2036 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-02-10 | IE00BF540Z61 | 746000.000 | 55758379.21 | 74.7431 | |
| VanEck Gold Miners UCITS ETF | 2026-02-10 | IE00BQQP9F84 | 38100000.000 | 4447800469.29 | 116.7402 | |
| VanEck S&P Global Mining UCITS ETF | 2026-02-10 | IE00BDFBTQ78 | 28075000.000 | 1914078486.07 | 68.1773 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-02-10 | IE00BYWQWR46 | 11750000.000 | 759202008.27 | 64.6129 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-02-10 | IE00BQQP9G91 | 12150000.000 | 1530688814.25 | 125.9826 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-02-10 | IE00BDS67326 | 2822000.000 | 199025653.18 | 70.5265 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-02-10 | IE00BQQP9H09 | 6050000.000 | 395172135.71 | 65.3177 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-02-10 | IE00BL0BMZ89 | 4600000.000 | 175060124.57 | 38.0565 | |
| VanEck Semiconductor UCITS ETF | 2026-02-10 | IE00BMC38736 | 64300000.000 | 4553612456.70 | 70.8182 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-02-10 | IE00BMDH1538 | 12950000.000 | 99588204.39 | 7.6902 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-02-10 | IE00BMDKNW35 | 46800000.000 | 541491420.34 | 11.5703 | |
| VanEck New China UCITS ETF | 2026-02-10 | IE0000H445G8 | 470000.000 | 8418500.58 | 17.9117 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-02-10 | IE0002PG6CA6 | 65200000.000 | 1127018212.47 | 17.2856 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-02-10 | IE0005B8WVT6 | 530000.000 | 12136681.51 | 22.8994 | |
| VanEck Space Innovators UCITS ETF | 2026-02-10 | IE000YU9K6K2 | 11890000.000 | 962494209.70 | 80.9499 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-02-10 | IE000B9PQW54 | 740000.000 | 15850757.82 | 21.4199 | |
| VanEck Circular Economy UCITS ETF | 2026-02-10 | IE0001J5A2T9 | 505000.000 | 14686162.75 | 29.0815 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-02-10 | IE0005TF96I9 | 550000.000 | 11367839.98 | 20.6688 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-02-10 | IE000M7V94E1 | 34970000.000 | 2341739257.89 | 66.9642 | |
| VANECK OIL SERVICES UCITS ETF | 2026-02-10 | IE000NXF88S1 | 5170000.000 | 153429424.50 | 29.6769 | |
| VANECK DEFENSE UCITS ETF | 2026-02-10 | IE000YYE6WK5 | 124850000.000 | 8572007943.87 | 68.6585 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-02-10 | IE000J6CHW80 | 2574000.000 | 64129473.04 | 24.9143 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-02-10 | IE0007I99HX7 | 1750000.000 | 45084094.68 | 25.7623 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-02-10 | IE000SBU19F7 | 700000.000 | 17249688.59 | 24.6424 | |
| VanEck Quantum Computing UCITS ETF | 2026-02-10 | IE0007Y8Y157 | 21600000.000 | 545916413.04 | 25.2739 |
