VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-05 | IE00BF541080 | 279000.000 | 35336562.13 | 126.6543 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-05 | IE00BF540Z61 | 1030000.000 | 71921557.89 | 69.8268 | |
| VanEck Gold Miners UCITS ETF | 2025-06-05 | IE00BQQP9F84 | 37050000.000 | 2217395246.67 | 59.8487 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-05 | IE00BDFBTQ78 | 17975000.000 | 658461167.37 | 36.6321 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-05 | IE00BYWQWR46 | 12150000.000 | 819333233.29 | 67.4348 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-05 | IE00BQQP9G91 | 11550000.000 | 738601363.65 | 63.9482 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-05 | IE00BDS67326 | 1652000.000 | 105076354.31 | 63.6055 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-05 | IE00BQQP9H09 | 6650000.000 | 383329361.16 | 57.6435 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-05 | IE00BL0BMZ89 | 3350000.000 | 110691602.13 | 33.0423 | |
| VanEck Semiconductor UCITS ETF | 2025-06-05 | IE00BMC38736 | 55800000.000 | 2371644534.69 | 42.5026 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-05 | IE00BMDH1538 | 10750000.000 | 54409104.56 | 5.0613 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-05 | IE00BMDKNW35 | 45350000.000 | 448138407.88 | 9.8818 | |
| VanEck New China UCITS ETF | 2025-06-05 | IE0000H445G8 | 275000.000 | 4163157.47 | 15.1388 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-05 | IE0002PG6CA6 | 14250000.000 | 107549571.25 | 7.5473 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-05 | IE0005B8WVT6 | 340000.000 | 8230626.22 | 24.2077 | |
| VanEck Space Innovators UCITS ETF | 2025-06-05 | IE000YU9K6K2 | 3140000.000 | 125322322.95 | 39.9116 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-05 | IE000B9PQW54 | 260000.000 | 5082729.53 | 19.5490 | |
| VanEck Circular Economy UCITS ETF | 2025-06-05 | IE0001J5A2T9 | 255000.000 | 6384697.37 | 25.0380 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-05 | IE0005TF96I9 | 240000.000 | 4965733.63 | 20.6906 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-05 | IE000M7V94E1 | 15870000.000 | 630395068.13 | 39.7224 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-05 | IE000NXF88S1 | 740000.000 | 13114279.77 | 17.7220 | |
| VANECK DEFENSE UCITS ETF | 2025-06-05 | IE000YYE6WK5 | 102550000.000 | 5631177913.36 | 54.9115 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-05 | IE000J6CHW80 | 2630000.000 | 60932400.62 | 23.1682 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-05 | IE0007I99HX7 | 2350000.000 | 50928939.48 | 21.6719 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-05 | IE000SBU19F7 | 750000.000 | 16325316.59 | 21.7671 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-05 | IE0007Y8Y157 | 250000.000 | 4999571.18 | 19.9983 |
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