VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-13 | IE00BF541080 | 279000.000 | 35490788.53 | 127.2071 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-13 | IE00BF540Z61 | 985000.000 | 69085019.03 | 70.1371 | |
| VanEck Gold Miners UCITS ETF | 2025-06-13 | IE00BQQP9F84 | 37000000.000 | 2268074209.97 | 61.2993 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-13 | IE00BDFBTQ78 | 17975000.000 | 661968843.44 | 36.8272 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-13 | IE00BYWQWR46 | 12200000.000 | 814951502.52 | 66.7993 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-13 | IE00BQQP9G91 | 12050000.000 | 776079273.10 | 64.4049 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-13 | IE00BDS67326 | 1688000.000 | 107462245.01 | 63.6625 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-13 | IE00BQQP9H09 | 6550000.000 | 377122070.28 | 57.5759 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-13 | IE00BL0BMZ89 | 3350000.000 | 110678284.39 | 33.0383 | |
| VanEck Semiconductor UCITS ETF | 2025-06-13 | IE00BMC38736 | 56800000.000 | 2466886581.25 | 43.4311 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-13 | IE00BMDH1538 | 10750000.000 | 57001679.95 | 5.3025 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-13 | IE00BMDKNW35 | 44450000.000 | 446193875.26 | 10.0381 | |
| VanEck New China UCITS ETF | 2025-06-13 | IE0000H445G8 | 275000.000 | 4219034.53 | 15.3419 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-13 | IE0002PG6CA6 | 14800000.000 | 113714183.20 | 7.6834 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-13 | IE0005B8WVT6 | 340000.000 | 8180788.44 | 24.0611 | |
| VanEck Space Innovators UCITS ETF | 2025-06-13 | IE000YU9K6K2 | 3290000.000 | 133640827.73 | 40.6203 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-13 | IE000B9PQW54 | 260000.000 | 5079969.60 | 19.5383 | |
| VanEck Circular Economy UCITS ETF | 2025-06-13 | IE0001J5A2T9 | 255000.000 | 6429167.41 | 25.2124 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-13 | IE0005TF96I9 | 240000.000 | 4903610.12 | 20.4317 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-13 | IE000M7V94E1 | 16220000.000 | 700922625.77 | 43.2135 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-13 | IE000NXF88S1 | 740000.000 | 14454112.32 | 19.5326 | |
| VANECK DEFENSE UCITS ETF | 2025-06-13 | IE000YYE6WK5 | 105000000.000 | 5787864517.57 | 55.1225 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-13 | IE000J6CHW80 | 2396000.000 | 55841998.86 | 23.3063 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-13 | IE0007I99HX7 | 2250000.000 | 49157915.46 | 21.8480 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-13 | IE000SBU19F7 | 750000.000 | 16274128.67 | 21.6988 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-13 | IE0007Y8Y157 | 650000.000 | 13059827.42 | 20.0920 |
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