VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-19 | IE00BF541080 | 279000.000 | 35537448.69 | 127.3744 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-19 | IE00BF540Z61 | 985000.000 | 68998703.19 | 70.0494 | |
| VanEck Gold Miners UCITS ETF | 2025-06-19 | IE00BQQP9F84 | 36850000.000 | 2189090569.25 | 59.4054 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-19 | IE00BDFBTQ78 | 17975000.000 | 645358105.78 | 35.9031 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-19 | IE00BYWQWR46 | 12250000.000 | 836150870.80 | 68.2572 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-19 | IE00BQQP9G91 | 12050000.000 | 741240253.62 | 61.5137 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-19 | IE00BDS67326 | 1774000.000 | 112745699.68 | 63.5545 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-19 | IE00BQQP9H09 | 6500000.000 | 372033077.71 | 57.2359 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-19 | IE00BL0BMZ89 | 3350000.000 | 109191988.27 | 32.5946 | |
| VanEck Semiconductor UCITS ETF | 2025-06-19 | IE00BMC38736 | 56850000.000 | 2523225181.74 | 44.3839 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-19 | IE00BMDH1538 | 10750000.000 | 56542441.68 | 5.2598 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-19 | IE00BMDKNW35 | 43850000.000 | 466393985.30 | 10.6361 | |
| VanEck New China UCITS ETF | 2025-06-19 | IE0000H445G8 | 275000.000 | 4109052.98 | 14.9420 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-19 | IE0002PG6CA6 | 15000000.000 | 114589383.45 | 7.6393 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-19 | IE0005B8WVT6 | 340000.000 | 8148696.51 | 23.9668 | |
| VanEck Space Innovators UCITS ETF | 2025-06-19 | IE000YU9K6K2 | 3290000.000 | 141726765.41 | 43.0780 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-19 | IE000B9PQW54 | 260000.000 | 5062111.42 | 19.4697 | |
| VanEck Circular Economy UCITS ETF | 2025-06-19 | IE0001J5A2T9 | 255000.000 | 6441486.86 | 25.2607 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-19 | IE0005TF96I9 | 240000.000 | 4821310.36 | 20.0888 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-19 | IE000M7V94E1 | 16570000.000 | 739662164.45 | 44.6386 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-19 | IE000NXF88S1 | 740000.000 | 14322637.37 | 19.3549 | |
| VANECK DEFENSE UCITS ETF | 2025-06-19 | IE000YYE6WK5 | 106550000.000 | 5833668105.17 | 54.7505 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-19 | IE000J6CHW80 | 2396000.000 | 55992207.16 | 23.3690 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-19 | IE0007I99HX7 | 2150000.000 | 46860374.93 | 21.7955 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-19 | IE000SBU19F7 | 750000.000 | 16388989.10 | 21.8520 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-19 | IE0007Y8Y157 | 1250000.000 | 25510468.44 | 20.4084 |
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