VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-10 | IE00BF541080 | 279000.000 | 35420904.00 | 126.9566 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-10 | IE00BF540Z61 | 1030000.000 | 72019592.27 | 69.9219 | |
| VanEck Gold Miners UCITS ETF | 2025-06-10 | IE00BQQP9F84 | 37000000.000 | 2141585372.49 | 57.8807 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-10 | IE00BDFBTQ78 | 17975000.000 | 650928303.79 | 36.2130 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-10 | IE00BYWQWR46 | 12200000.000 | 825865346.12 | 67.6939 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-10 | IE00BQQP9G91 | 12000000.000 | 743663265.08 | 61.9719 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-10 | IE00BDS67326 | 1668000.000 | 105952767.68 | 63.5208 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-10 | IE00BQQP9H09 | 6650000.000 | 392083691.91 | 58.9600 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-10 | IE00BL0BMZ89 | 3350000.000 | 111070369.93 | 33.1553 | |
| VanEck Semiconductor UCITS ETF | 2025-06-10 | IE00BMC38736 | 57100000.000 | 2535165181.88 | 44.3987 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-10 | IE00BMDH1538 | 10750000.000 | 57617679.89 | 5.3598 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-10 | IE00BMDKNW35 | 44700000.000 | 480987593.72 | 10.7603 | |
| VanEck New China UCITS ETF | 2025-06-10 | IE0000H445G8 | 275000.000 | 4246253.00 | 15.4409 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-10 | IE0002PG6CA6 | 14500000.000 | 112172490.29 | 7.7360 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-10 | IE0005B8WVT6 | 340000.000 | 8259933.64 | 24.2939 | |
| VanEck Space Innovators UCITS ETF | 2025-06-10 | IE000YU9K6K2 | 3140000.000 | 127458800.69 | 40.5920 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-10 | IE000B9PQW54 | 260000.000 | 5148034.04 | 19.8001 | |
| VanEck Circular Economy UCITS ETF | 2025-06-10 | IE0001J5A2T9 | 255000.000 | 6449511.33 | 25.2922 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-10 | IE0005TF96I9 | 240000.000 | 5010943.98 | 20.8789 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-10 | IE000M7V94E1 | 16070000.000 | 658109678.31 | 40.9527 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-10 | IE000NXF88S1 | 740000.000 | 14079410.39 | 19.0262 | |
| VANECK DEFENSE UCITS ETF | 2025-06-10 | IE000YYE6WK5 | 104300000.000 | 5593930646.53 | 53.6331 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-10 | IE000J6CHW80 | 2380000.000 | 55301275.36 | 23.2358 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-10 | IE0007I99HX7 | 2350000.000 | 52468158.25 | 22.3269 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-10 | IE000SBU19F7 | 750000.000 | 16740183.61 | 22.3202 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-10 | IE0007Y8Y157 | 550000.000 | 11394180.37 | 20.7167 |
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