VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-20 | IE00BF541080 | 279000.000 | 35540778.88 | 127.3863 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-20 | IE00BF540Z61 | 985000.000 | 69101222.06 | 70.1535 | |
| VanEck Gold Miners UCITS ETF | 2025-06-20 | IE00BQQP9F84 | 36850000.000 | 2174909487.42 | 59.0206 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-20 | IE00BDFBTQ78 | 17975000.000 | 642359073.64 | 35.7362 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-20 | IE00BYWQWR46 | 12250000.000 | 827170548.17 | 67.5241 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-20 | IE00BQQP9G91 | 12050000.000 | 735228175.44 | 61.0148 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-20 | IE00BDS67326 | 1774000.000 | 112993740.62 | 63.6943 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-20 | IE00BQQP9H09 | 6500000.000 | 371866607.61 | 57.2102 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-20 | IE00BL0BMZ89 | 3350000.000 | 109607691.42 | 32.7187 | |
| VanEck Semiconductor UCITS ETF | 2025-06-20 | IE00BMC38736 | 56850000.000 | 2503520410.60 | 44.0373 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-20 | IE00BMDH1538 | 10750000.000 | 57680051.03 | 5.3656 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-20 | IE00BMDKNW35 | 43850000.000 | 470012830.45 | 10.7187 | |
| VanEck New China UCITS ETF | 2025-06-20 | IE0000H445G8 | 275000.000 | 4110937.98 | 14.9489 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-20 | IE0002PG6CA6 | 15000000.000 | 112908198.77 | 7.5272 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-20 | IE0005B8WVT6 | 340000.000 | 8153425.50 | 23.9807 | |
| VanEck Space Innovators UCITS ETF | 2025-06-20 | IE000YU9K6K2 | 3290000.000 | 144628695.95 | 43.9601 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-20 | IE000B9PQW54 | 260000.000 | 5062298.65 | 19.4704 | |
| VanEck Circular Economy UCITS ETF | 2025-06-20 | IE0001J5A2T9 | 255000.000 | 6431662.51 | 25.2222 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-20 | IE0005TF96I9 | 240000.000 | 4828827.27 | 20.1201 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-20 | IE000M7V94E1 | 16570000.000 | 720885094.73 | 43.5054 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-20 | IE000NXF88S1 | 740000.000 | 14227587.13 | 19.2265 | |
| VANECK DEFENSE UCITS ETF | 2025-06-20 | IE000YYE6WK5 | 106550000.000 | 5834450037.79 | 54.7579 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-20 | IE000J6CHW80 | 2396000.000 | 56026605.06 | 23.3834 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-20 | IE0007I99HX7 | 2150000.000 | 46796818.80 | 21.7660 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-20 | IE000SBU19F7 | 750000.000 | 16418289.07 | 21.8911 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-20 | IE0007Y8Y157 | 1250000.000 | 25374649.86 | 20.2997 |
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