VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-23 | IE00BF541080 | 279000.000 | 35554212.16 | 127.4345 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-23 | IE00BF540Z61 | 985000.000 | 69194580.30 | 70.2483 | |
| VanEck Gold Miners UCITS ETF | 2025-06-23 | IE00BQQP9F84 | 36850000.000 | 2191202852.12 | 59.4628 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-23 | IE00BDFBTQ78 | 17975000.000 | 645638303.20 | 35.9187 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-23 | IE00BYWQWR46 | 12350000.000 | 835460816.56 | 67.6486 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-23 | IE00BQQP9G91 | 12050000.000 | 738948951.69 | 61.3236 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-23 | IE00BDS67326 | 1774000.000 | 112637383.28 | 63.4935 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-23 | IE00BQQP9H09 | 6500000.000 | 374584105.17 | 57.6283 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-23 | IE00BL0BMZ89 | 3350000.000 | 109718244.50 | 32.7517 | |
| VanEck Semiconductor UCITS ETF | 2025-06-23 | IE00BMC38736 | 56850000.000 | 2525640680.92 | 44.4264 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-23 | IE00BMDH1538 | 10750000.000 | 56789220.37 | 5.2827 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-23 | IE00BMDKNW35 | 43850000.000 | 465230434.87 | 10.6096 | |
| VanEck New China UCITS ETF | 2025-06-23 | IE0000H445G8 | 275000.000 | 4115648.00 | 14.9660 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-23 | IE0002PG6CA6 | 15100000.000 | 113230066.89 | 7.4987 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-23 | IE0005B8WVT6 | 340000.000 | 8213325.77 | 24.1568 | |
| VanEck Space Innovators UCITS ETF | 2025-06-23 | IE000YU9K6K2 | 3290000.000 | 147414656.57 | 44.8069 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-23 | IE000B9PQW54 | 260000.000 | 4992096.68 | 19.2004 | |
| VanEck Circular Economy UCITS ETF | 2025-06-23 | IE0001J5A2T9 | 255000.000 | 6427886.37 | 25.2074 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-23 | IE0005TF96I9 | 240000.000 | 4852029.54 | 20.2168 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-23 | IE000M7V94E1 | 16570000.000 | 719789107.46 | 43.4393 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-23 | IE000NXF88S1 | 790000.000 | 14523860.14 | 18.3846 | |
| VANECK DEFENSE UCITS ETF | 2025-06-23 | IE000YYE6WK5 | 107700000.000 | 5880592995.02 | 54.6016 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-23 | IE000J6CHW80 | 2396000.000 | 56076531.56 | 23.4042 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-23 | IE0007I99HX7 | 2150000.000 | 47181481.34 | 21.9449 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-23 | IE000SBU19F7 | 750000.000 | 16540256.24 | 22.0537 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-23 | IE0007Y8Y157 | 1250000.000 | 25319828.09 | 20.2559 |
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