VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-06 | IE00BF541080 | 279000.000 | 35329680.43 | 126.6297 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-06 | IE00BF540Z61 | 1030000.000 | 71794164.33 | 69.7031 | |
| VanEck Gold Miners UCITS ETF | 2025-06-06 | IE00BQQP9F84 | 37000000.000 | 2156838438.41 | 58.2929 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-06 | IE00BDFBTQ78 | 17975000.000 | 648974877.60 | 36.1043 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-06 | IE00BYWQWR46 | 12150000.000 | 820745023.28 | 67.5510 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-06 | IE00BQQP9G91 | 11550000.000 | 724178417.74 | 62.6994 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-06 | IE00BDS67326 | 1652000.000 | 104738918.69 | 63.4013 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-06 | IE00BQQP9H09 | 6650000.000 | 386719588.80 | 58.1533 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-06 | IE00BL0BMZ89 | 3350000.000 | 110389510.85 | 32.9521 | |
| VanEck Semiconductor UCITS ETF | 2025-06-06 | IE00BMC38736 | 55850000.000 | 2384420692.56 | 42.6933 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-06 | IE00BMDH1538 | 10750000.000 | 55628581.59 | 5.1748 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-06 | IE00BMDKNW35 | 45250000.000 | 468033903.71 | 10.3433 | |
| VanEck New China UCITS ETF | 2025-06-06 | IE0000H445G8 | 275000.000 | 4163420.05 | 15.1397 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-06 | IE0002PG6CA6 | 14250000.000 | 107084307.06 | 7.5147 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-06 | IE0005B8WVT6 | 340000.000 | 8252814.48 | 24.2730 | |
| VanEck Space Innovators UCITS ETF | 2025-06-06 | IE000YU9K6K2 | 3140000.000 | 125985009.34 | 40.1226 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-06 | IE000B9PQW54 | 260000.000 | 5110012.06 | 19.6539 | |
| VanEck Circular Economy UCITS ETF | 2025-06-06 | IE0001J5A2T9 | 255000.000 | 6385127.28 | 25.0397 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-06 | IE0005TF96I9 | 240000.000 | 4982057.03 | 20.7586 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-06 | IE000M7V94E1 | 15970000.000 | 647174111.42 | 40.5244 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-06 | IE000NXF88S1 | 740000.000 | 13437945.75 | 18.1594 | |
| VANECK DEFENSE UCITS ETF | 2025-06-06 | IE000YYE6WK5 | 103150000.000 | 5659796871.21 | 54.8696 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-06 | IE000J6CHW80 | 2380000.000 | 55145731.54 | 23.1705 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-06 | IE0007I99HX7 | 2350000.000 | 51435726.04 | 21.8875 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-06 | IE000SBU19F7 | 750000.000 | 16485698.83 | 21.9809 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-06 | IE0007Y8Y157 | 450000.000 | 9287080.23 | 20.6380 |
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