VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 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 | 2025-05-30 | IE00BF541080 | 279000.000 | 35243173.91 | 126.3196 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-30 | IE00BF540Z61 | 1030000.000 | 71522001.98 | 69.4388 | |
| VanEck Gold Miners UCITS ETF | 2025-05-30 | IE00BQQP9F84 | 37100000.000 | 2103046336.75 | 56.6859 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-30 | IE00BDFBTQ78 | 17975000.000 | 628306540.98 | 34.9545 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-30 | IE00BYWQWR46 | 12150000.000 | 797466605.34 | 65.6351 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-30 | IE00BQQP9G91 | 11450000.000 | 670769249.07 | 58.5825 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-30 | IE00BDS67326 | 1552000.000 | 97726227.29 | 62.9679 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-30 | IE00BQQP9H09 | 6650000.000 | 381180507.03 | 57.3204 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-30 | IE00BL0BMZ89 | 3300000.000 | 107780406.53 | 32.6607 | |
| VanEck Semiconductor UCITS ETF | 2025-05-30 | IE00BMC38736 | 56250000.000 | 2281207273.92 | 40.5548 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-30 | IE00BMDH1538 | 10750000.000 | 51915274.90 | 4.8293 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-30 | IE00BMDKNW35 | 46300000.000 | 422945539.89 | 9.1349 | |
| VanEck New China UCITS ETF | 2025-05-30 | IE0000H445G8 | 275000.000 | 4067640.09 | 14.7914 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-30 | IE0002PG6CA6 | 14100000.000 | 99451846.84 | 7.0533 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-30 | IE0005B8WVT6 | 340000.000 | 8301095.41 | 24.4150 | |
| VanEck Space Innovators UCITS ETF | 2025-05-30 | IE000YU9K6K2 | 3040000.000 | 114162583.19 | 37.5535 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-30 | IE000B9PQW54 | 260000.000 | 4964585.49 | 19.0946 | |
| VanEck Circular Economy UCITS ETF | 2025-05-30 | IE0001J5A2T9 | 255000.000 | 6405433.91 | 25.1193 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-30 | IE0005TF96I9 | 240000.000 | 4915958.86 | 20.4832 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-30 | IE000M7V94E1 | 15820000.000 | 617025304.64 | 39.0029 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-30 | IE000NXF88S1 | 690000.000 | 11807335.99 | 17.1121 | |
| VANECK DEFENSE UCITS ETF | 2025-05-30 | IE000YYE6WK5 | 100800000.000 | 5396414890.61 | 53.5359 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-30 | IE000J6CHW80 | 2630000.000 | 60691484.44 | 23.0766 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-30 | IE0007I99HX7 | 2250000.000 | 48451722.44 | 21.5341 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-30 | IE000SBU19F7 | 750000.000 | 16275758.17 | 21.7010 | |
| VanEck Quantum Computing UCITS ETF | 2025-05-30 | IE0007Y8Y157 | 200000.000 | 4018494.62 | 20.0925 |
© 2025 PR Newswire
