VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-12 | IE00BF541080 | 279000.000 | 35510507.15 | 127.2778 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-12 | IE00BF540Z61 | 1030000.000 | 72418500.50 | 70.3092 | |
| VanEck Gold Miners UCITS ETF | 2025-06-12 | IE00BQQP9F84 | 37000000.000 | 2219589788.33 | 59.9889 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-12 | IE00BDFBTQ78 | 17975000.000 | 659066507.28 | 36.6657 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-12 | IE00BYWQWR46 | 12200000.000 | 817851101.92 | 67.0370 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-12 | IE00BQQP9G91 | 12050000.000 | 764127811.51 | 63.4131 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-12 | IE00BDS67326 | 1688000.000 | 107849560.29 | 63.8919 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-12 | IE00BQQP9H09 | 6650000.000 | 390464779.79 | 58.7165 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-12 | IE00BL0BMZ89 | 3350000.000 | 111626720.18 | 33.3214 | |
| VanEck Semiconductor UCITS ETF | 2025-06-12 | IE00BMC38736 | 56750000.000 | 2526705109.62 | 44.5234 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-12 | IE00BMDH1538 | 10750000.000 | 58767752.25 | 5.4668 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-12 | IE00BMDKNW35 | 44350000.000 | 465225769.48 | 10.4899 | |
| VanEck New China UCITS ETF | 2025-06-12 | IE0000H445G8 | 275000.000 | 4287453.34 | 15.5907 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-12 | IE0002PG6CA6 | 14800000.000 | 114214012.63 | 7.7172 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-12 | IE0005B8WVT6 | 340000.000 | 8245075.82 | 24.2502 | |
| VanEck Space Innovators UCITS ETF | 2025-06-12 | IE000YU9K6K2 | 3190000.000 | 130943920.40 | 41.0483 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-12 | IE000B9PQW54 | 260000.000 | 5121469.47 | 19.6980 | |
| VanEck Circular Economy UCITS ETF | 2025-06-12 | IE0001J5A2T9 | 255000.000 | 6464450.68 | 25.3508 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-12 | IE0005TF96I9 | 240000.000 | 4965260.65 | 20.6886 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-12 | IE000M7V94E1 | 16070000.000 | 696015946.07 | 43.3115 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-12 | IE000NXF88S1 | 740000.000 | 14246610.85 | 19.2522 | |
| VANECK DEFENSE UCITS ETF | 2025-06-12 | IE000YYE6WK5 | 104600000.000 | 5722115570.41 | 54.7047 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-12 | IE000J6CHW80 | 2396000.000 | 55916149.09 | 23.3373 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-12 | IE0007I99HX7 | 2250000.000 | 50032881.52 | 22.2368 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-12 | IE000SBU19F7 | 750000.000 | 16625622.19 | 22.1675 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-12 | IE0007Y8Y157 | 650000.000 | 13383274.29 | 20.5897 |
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