VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-02 | IE00BF541080 | 279000.000 | 35239094.26 | 126.3050 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-02 | IE00BF540Z61 | 1030000.000 | 71629982.10 | 69.5437 | |
| VanEck Gold Miners UCITS ETF | 2025-06-02 | IE00BQQP9F84 | 37050000.000 | 2214218459.21 | 59.7630 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-02 | IE00BDFBTQ78 | 17975000.000 | 646536991.05 | 35.9687 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-02 | IE00BYWQWR46 | 12150000.000 | 806795633.09 | 66.4029 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-02 | IE00BQQP9G91 | 11450000.000 | 704768917.08 | 61.5519 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-02 | IE00BDS67326 | 1652000.000 | 104459872.40 | 63.2324 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-02 | IE00BQQP9H09 | 6650000.000 | 379450731.21 | 57.0603 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-02 | IE00BL0BMZ89 | 3300000.000 | 107714576.07 | 32.6408 | |
| VanEck Semiconductor UCITS ETF | 2025-06-02 | IE00BMC38736 | 56250000.000 | 2317508483.12 | 41.2002 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-02 | IE00BMDH1538 | 10750000.000 | 52360033.66 | 4.8707 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-02 | IE00BMDKNW35 | 45550000.000 | 429128000.25 | 9.4210 | |
| VanEck New China UCITS ETF | 2025-06-02 | IE0000H445G8 | 275000.000 | 4061478.28 | 14.7690 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-02 | IE0002PG6CA6 | 14100000.000 | 97979271.26 | 6.9489 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-02 | IE0005B8WVT6 | 340000.000 | 8336258.14 | 24.5184 | |
| VanEck Space Innovators UCITS ETF | 2025-06-02 | IE000YU9K6K2 | 3040000.000 | 114620906.61 | 37.7042 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-02 | IE000B9PQW54 | 260000.000 | 5040202.78 | 19.3854 | |
| VanEck Circular Economy UCITS ETF | 2025-06-02 | IE0001J5A2T9 | 255000.000 | 6407874.60 | 25.1289 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-02 | IE0005TF96I9 | 240000.000 | 4895978.98 | 20.3999 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-02 | IE000M7V94E1 | 15820000.000 | 612819410.10 | 38.7370 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-02 | IE000NXF88S1 | 690000.000 | 12016611.88 | 17.4154 | |
| VANECK DEFENSE UCITS ETF | 2025-06-02 | IE000YYE6WK5 | 100950000.000 | 5422804770.43 | 53.7177 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-02 | IE000J6CHW80 | 2630000.000 | 60638982.52 | 23.0566 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-02 | IE0007I99HX7 | 2250000.000 | 48377401.86 | 21.5011 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-02 | IE000SBU19F7 | 750000.000 | 16172803.81 | 21.5637 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-02 | IE0007Y8Y157 | 200000.000 | 4064493.17 | 20.3225 |
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