VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-03 | IE00BF541080 | 279000.000 | 35280757.28 | 126.4543 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-03 | IE00BF540Z61 | 1030000.000 | 71695501.16 | 69.6073 | |
| VanEck Gold Miners UCITS ETF | 2025-06-03 | IE00BQQP9F84 | 37050000.000 | 2207581111.85 | 59.5838 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-03 | IE00BDFBTQ78 | 17975000.000 | 644575183.97 | 35.8595 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-03 | IE00BYWQWR46 | 12150000.000 | 805166191.73 | 66.2688 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-03 | IE00BQQP9G91 | 11450000.000 | 709736788.70 | 61.9857 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-03 | IE00BDS67326 | 1652000.000 | 104396175.83 | 63.1938 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-03 | IE00BQQP9H09 | 6650000.000 | 383337245.16 | 57.6447 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-03 | IE00BL0BMZ89 | 3300000.000 | 108066057.15 | 32.7473 | |
| VanEck Semiconductor UCITS ETF | 2025-06-03 | IE00BMC38736 | 55650000.000 | 2341535108.44 | 42.0761 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-03 | IE00BMDH1538 | 10750000.000 | 53869298.60 | 5.0111 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-03 | IE00BMDKNW35 | 45550000.000 | 451017096.70 | 9.9016 | |
| VanEck New China UCITS ETF | 2025-06-03 | IE0000H445G8 | 275000.000 | 4095581.81 | 14.8930 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-03 | IE0002PG6CA6 | 14100000.000 | 99788325.02 | 7.0772 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-03 | IE0005B8WVT6 | 340000.000 | 8259760.10 | 24.2934 | |
| VanEck Space Innovators UCITS ETF | 2025-06-03 | IE000YU9K6K2 | 3140000.000 | 118931386.68 | 37.8762 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-03 | IE000B9PQW54 | 260000.000 | 5081145.25 | 19.5429 | |
| VanEck Circular Economy UCITS ETF | 2025-06-03 | IE0001J5A2T9 | 255000.000 | 6377080.06 | 25.0082 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-03 | IE0005TF96I9 | 240000.000 | 4941562.29 | 20.5898 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-03 | IE000M7V94E1 | 15820000.000 | 625041856.86 | 39.5096 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-03 | IE000NXF88S1 | 740000.000 | 13296864.30 | 17.9687 | |
| VANECK DEFENSE UCITS ETF | 2025-06-03 | IE000YYE6WK5 | 101500000.000 | 5535311413.43 | 54.5351 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-03 | IE000J6CHW80 | 2630000.000 | 60737202.92 | 23.0940 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-03 | IE0007I99HX7 | 2250000.000 | 48857840.32 | 21.7146 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-03 | IE000SBU19F7 | 750000.000 | 16365899.04 | 21.8212 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-03 | IE0007Y8Y157 | 250000.000 | 5095108.44 | 20.3804 |
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