VanEck UCITS ETFs Plc - Net Asset Value(s)
VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 12
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 311000.000 42396330.89
136.3226
Emerging -02
Markets -11
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55695581.30
74.6590
Fallen Angel -02
High Yield -11
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 38200000.000 4562348085.96
119.4332
Miners UCITS -02
ETF -11
VanEck S&P 2026 IE00BDFBTQ78 28075000.000 1954390679.65
69.6132
Global Mining -02
UCITS ETF -11
VanEck Video 2026 IE00BYWQWR46 11750000.000 748385109.61
63.6923
Gaming and -02
eSports UCITS -11
ETF
VanEck Junior 2026 IE00BQQP9G91 12150000.000 1569336184.35
129.1635
Gold Miners -02
UCITS ETF -11
VanEck J.P. 2026 IE00BDS67326 2834000.000 199849056.70
70.5184
Morgan EM -02
Local -11
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6050000.000 393569268.86
65.0528
Morningstar -02
US ESG -11
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4600000.000 173287373.57
37.6712
Morningstar -02
Global -11
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 64600000.000 4701925585.25
72.7852
Semiconductor -02
UCITS -11
ETF
VanEck 2026 IE00BMDH1538 12950000.000 99180393.77
7.6587
Hydrogen -02
Economy -11
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46800000.000 526162841.36
11.2428
and -02
Blockchain -11
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8398632.85
17.8694
China UCITS -02
ETF -11
VanEck Rare 2026 IE0002PG6CA6 65700000.000 1167648787.25
17.7724
Earth and -02
Strategic -11
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 12147646.55
22.9201
Sustainable -02
Future -11
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 11640000.000 920562782.33
79.0861
Innovators -02
UCITS ETF -11
VanEck 2026 IE000B9PQW54 740000.000 15769885.39
21.3107
Genomics and -02
Healthcare -11
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 14953540.09
29.6110
Circular -02
Economy -11
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11341648.82
20.6212
Medical -02
Robotics & -11
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 34970000.000 2318751767.47
66.3069
Uranium and -02
Nuclear -11
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 5320000.000 163679296.11
30.7668
SERVICES -02
UCITS -11
ETF
VANECK 2026 IE000YYE6WK5 125350000.000 8318862509.93
66.3651
DEFENSE UCITS -02
ETF -11
VanEck US 2026 IE000J6CHW80 2574000.000 64134056.18
24.9161
Fallen Angel -02
High -11
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 44957011.34
25.6897
Morningstar -02
US Wide -11
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17156171.97
24.5088
Morningstar -02
US SMID -11
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21600000.000 540267739.24
25.0124
Quantum -02
Computing -11
UCITS ETF
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