VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-09 | IE00BF541080 | 279000.000 | 35374245.98 | 126.7894 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-09 | IE00BF540Z61 | 1030000.000 | 71904006.15 | 69.8097 | |
| VanEck Gold Miners UCITS ETF | 2025-06-09 | IE00BQQP9F84 | 37000000.000 | 2170972085.50 | 58.6749 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-09 | IE00BDFBTQ78 | 17975000.000 | 655272447.52 | 36.4547 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-09 | IE00BYWQWR46 | 12200000.000 | 822184094.45 | 67.3921 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-09 | IE00BQQP9G91 | 12000000.000 | 757092419.02 | 63.0910 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-09 | IE00BDS67326 | 1652000.000 | 104836694.65 | 63.4605 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-09 | IE00BQQP9H09 | 6650000.000 | 388322327.66 | 58.3943 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-09 | IE00BL0BMZ89 | 3350000.000 | 110864376.33 | 33.0938 | |
| VanEck Semiconductor UCITS ETF | 2025-06-09 | IE00BMC38736 | 56450000.000 | 2457477092.76 | 43.5337 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-09 | IE00BMDH1538 | 10750000.000 | 57212742.73 | 5.3221 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-09 | IE00BMDKNW35 | 44700000.000 | 481354021.18 | 10.7685 | |
| VanEck New China UCITS ETF | 2025-06-09 | IE0000H445G8 | 275000.000 | 4232402.10 | 15.3906 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-09 | IE0002PG6CA6 | 14500000.000 | 111190909.10 | 7.6683 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-09 | IE0005B8WVT6 | 340000.000 | 8268163.75 | 24.3181 | |
| VanEck Space Innovators UCITS ETF | 2025-06-09 | IE000YU9K6K2 | 3140000.000 | 128263830.00 | 40.8484 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-09 | IE000B9PQW54 | 260000.000 | 5138650.04 | 19.7640 | |
| VanEck Circular Economy UCITS ETF | 2025-06-09 | IE0001J5A2T9 | 255000.000 | 6405903.47 | 25.1212 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-09 | IE0005TF96I9 | 240000.000 | 4964658.10 | 20.6861 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-09 | IE000M7V94E1 | 15970000.000 | 671180204.09 | 42.0276 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-09 | IE000NXF88S1 | 740000.000 | 13642183.87 | 18.4354 | |
| VANECK DEFENSE UCITS ETF | 2025-06-09 | IE000YYE6WK5 | 103650000.000 | 5647817406.44 | 54.4893 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-09 | IE000J6CHW80 | 2380000.000 | 55191652.32 | 23.1898 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-09 | IE0007I99HX7 | 2350000.000 | 51898891.53 | 22.0846 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-09 | IE000SBU19F7 | 750000.000 | 16564199.76 | 22.0856 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-09 | IE0007Y8Y157 | 500000.000 | 10397562.25 | 20.7951 |
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