VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-11 | IE00BF541080 | 279000.000 | 35505661.53 | 127.2604 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-11 | IE00BF540Z61 | 1030000.000 | 72259619.03 | 70.1550 | |
| VanEck Gold Miners UCITS ETF | 2025-06-11 | IE00BQQP9F84 | 37000000.000 | 2157782207.47 | 58.3184 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-11 | IE00BDFBTQ78 | 17975000.000 | 653452403.36 | 36.3534 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-11 | IE00BYWQWR46 | 12200000.000 | 821681798.79 | 67.3510 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-11 | IE00BQQP9G91 | 12050000.000 | 749249403.30 | 62.1784 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-11 | IE00BDS67326 | 1688000.000 | 107456938.58 | 63.6593 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-11 | IE00BQQP9H09 | 6650000.000 | 389919052.68 | 58.6344 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-11 | IE00BL0BMZ89 | 3350000.000 | 111271421.66 | 33.2153 | |
| VanEck Semiconductor UCITS ETF | 2025-06-11 | IE00BMC38736 | 56750000.000 | 2518349795.62 | 44.3762 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-11 | IE00BMDH1538 | 10750000.000 | 58971982.97 | 5.4858 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-11 | IE00BMDKNW35 | 44600000.000 | 469699684.48 | 10.5314 | |
| VanEck New China UCITS ETF | 2025-06-11 | IE0000H445G8 | 275000.000 | 4255902.58 | 15.4760 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-11 | IE0002PG6CA6 | 14700000.000 | 114391795.38 | 7.7818 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-11 | IE0005B8WVT6 | 340000.000 | 8198131.53 | 24.1122 | |
| VanEck Space Innovators UCITS ETF | 2025-06-11 | IE000YU9K6K2 | 3190000.000 | 129970816.35 | 40.7432 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-11 | IE000B9PQW54 | 260000.000 | 5132180.44 | 19.7392 | |
| VanEck Circular Economy UCITS ETF | 2025-06-11 | IE0001J5A2T9 | 255000.000 | 6412222.34 | 25.1460 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-11 | IE0005TF96I9 | 240000.000 | 4988624.49 | 20.7859 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-11 | IE000M7V94E1 | 16070000.000 | 697232044.10 | 43.3872 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-11 | IE000NXF88S1 | 740000.000 | 14284516.61 | 19.3034 | |
| VANECK DEFENSE UCITS ETF | 2025-06-11 | IE000YYE6WK5 | 104600000.000 | 5657899565.31 | 54.0908 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-11 | IE000J6CHW80 | 2396000.000 | 55776129.64 | 23.2789 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-11 | IE0007I99HX7 | 2300000.000 | 51095895.53 | 22.2156 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-11 | IE000SBU19F7 | 750000.000 | 16658582.77 | 22.2114 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-11 | IE0007Y8Y157 | 650000.000 | 13599588.64 | 20.9224 |
© 2025 PR Newswire
