VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-16 | IE00BF541080 | 279000.000 | 35471273.91 | 127.1372 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-16 | IE00BF540Z61 | 985000.000 | 69053955.68 | 70.1055 | |
| VanEck Gold Miners UCITS ETF | 2025-06-16 | IE00BQQP9F84 | 36800000.000 | 2221748135.82 | 60.3736 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-16 | IE00BDFBTQ78 | 17975000.000 | 664711553.97 | 36.9798 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-16 | IE00BYWQWR46 | 12300000.000 | 834846311.09 | 67.8737 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-16 | IE00BQQP9G91 | 12050000.000 | 760061932.83 | 63.0757 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-16 | IE00BDS67326 | 1688000.000 | 107873650.65 | 63.9062 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-16 | IE00BQQP9H09 | 6550000.000 | 381477373.40 | 58.2408 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-16 | IE00BL0BMZ89 | 3350000.000 | 111093568.01 | 33.1623 | |
| VanEck Semiconductor UCITS ETF | 2025-06-16 | IE00BMC38736 | 56700000.000 | 2530668705.50 | 44.6326 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-16 | IE00BMDH1538 | 10750000.000 | 58092191.74 | 5.4039 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-16 | IE00BMDKNW35 | 44200000.000 | 478246136.48 | 10.8200 | |
| VanEck New China UCITS ETF | 2025-06-16 | IE0000H445G8 | 275000.000 | 4230487.21 | 15.3836 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-16 | IE0002PG6CA6 | 14950000.000 | 116466721.84 | 7.7904 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-16 | IE0005B8WVT6 | 340000.000 | 8244646.11 | 24.2490 | |
| VanEck Space Innovators UCITS ETF | 2025-06-16 | IE000YU9K6K2 | 3290000.000 | 140559877.91 | 42.7234 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-16 | IE000B9PQW54 | 260000.000 | 5102345.43 | 19.6244 | |
| VanEck Circular Economy UCITS ETF | 2025-06-16 | IE0001J5A2T9 | 255000.000 | 6463985.39 | 25.3490 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-16 | IE0005TF96I9 | 240000.000 | 4935145.43 | 20.5631 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-16 | IE000M7V94E1 | 16220000.000 | 734774311.60 | 45.3005 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-16 | IE000NXF88S1 | 740000.000 | 14381478.06 | 19.4344 | |
| VANECK DEFENSE UCITS ETF | 2025-06-16 | IE000YYE6WK5 | 105200000.000 | 5848469919.45 | 55.5938 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-16 | IE000J6CHW80 | 2396000.000 | 55918880.53 | 23.3384 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-16 | IE0007I99HX7 | 2250000.000 | 49788821.17 | 22.1284 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-16 | IE000SBU19F7 | 750000.000 | 16543070.02 | 22.0574 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-16 | IE0007Y8Y157 | 1050000.000 | 21711737.81 | 20.6778 | |
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