VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-24 | IE00BF541080 | 279000.000 | 35622769.07 | 127.6802 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-24 | IE00BF540Z61 | 985000.000 | 69512823.53 | 70.5714 | |
| VanEck Gold Miners UCITS ETF | 2025-06-24 | IE00BQQP9F84 | 37000000.000 | 2159000749.01 | 58.3514 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-24 | IE00BDFBTQ78 | 17975000.000 | 647995577.23 | 36.0498 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-24 | IE00BYWQWR46 | 12350000.000 | 855106295.20 | 69.2394 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-24 | IE00BQQP9G91 | 12050000.000 | 726922423.29 | 60.3255 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-24 | IE00BDS67326 | 1774000.000 | 113781976.54 | 64.1387 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-24 | IE00BQQP9H09 | 6500000.000 | 379055541.90 | 58.3162 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-24 | IE00BL0BMZ89 | 3350000.000 | 111124430.77 | 33.1715 | |
| VanEck Semiconductor UCITS ETF | 2025-06-24 | IE00BMC38736 | 56950000.000 | 2627119395.00 | 46.1303 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-24 | IE00BMDH1538 | 10750000.000 | 57907507.95 | 5.3867 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-24 | IE00BMDKNW35 | 43600000.000 | 475708218.38 | 10.9107 | |
| VanEck New China UCITS ETF | 2025-06-24 | IE0000H445G8 | 275000.000 | 4204522.88 | 15.2892 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-24 | IE0002PG6CA6 | 15250000.000 | 116914225.77 | 7.6665 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-24 | IE0005B8WVT6 | 340000.000 | 8228768.78 | 24.2023 | |
| VanEck Space Innovators UCITS ETF | 2025-06-24 | IE000YU9K6K2 | 3290000.000 | 149769100.68 | 45.5225 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-24 | IE000B9PQW54 | 260000.000 | 5113690.16 | 19.6680 | |
| VanEck Circular Economy UCITS ETF | 2025-06-24 | IE0001J5A2T9 | 255000.000 | 6505292.53 | 25.5110 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-24 | IE0005TF96I9 | 240000.000 | 4958849.14 | 20.6619 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-24 | IE000M7V94E1 | 16770000.000 | 755532634.93 | 45.0526 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-24 | IE000NXF88S1 | 790000.000 | 14457159.85 | 18.3002 | |
| VANECK DEFENSE UCITS ETF | 2025-06-24 | IE000YYE6WK5 | 108000000.000 | 5832519648.82 | 54.0048 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-24 | IE000J6CHW80 | 2396000.000 | 56211151.22 | 23.4604 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-24 | IE0007I99HX7 | 2150000.000 | 47723037.42 | 22.1968 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-24 | IE000SBU19F7 | 750000.000 | 16787852.55 | 22.3838 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-24 | IE0007Y8Y157 | 1350000.000 | 27891993.61 | 20.6607 |
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