VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-25 | IE00BF541080 | 279000.000 | 35667598.61 | 127.8409 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-25 | IE00BF540Z61 | 985000.000 | 69563564.16 | 70.6229 | |
| VanEck Gold Miners UCITS ETF | 2025-06-25 | IE00BQQP9F84 | 30500000.000 | 1776749070.31 | 58.2541 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-25 | IE00BDFBTQ78 | 17975000.000 | 643490067.00 | 35.7992 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-25 | IE00BYWQWR46 | 12350000.000 | 853594072.13 | 69.1169 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-25 | IE00BQQP9G91 | 12050000.000 | 725780786.13 | 60.2308 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-25 | IE00BDS67326 | 1870000.000 | 120050522.80 | 64.1981 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-25 | IE00BQQP9H09 | 6500000.000 | 378298614.72 | 58.1998 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-25 | IE00BL0BMZ89 | 3350000.000 | 110798733.77 | 33.0742 | |
| VanEck Semiconductor UCITS ETF | 2025-06-25 | IE00BMC38736 | 56950000.000 | 2653522773.83 | 46.5939 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-25 | IE00BMDH1538 | 10750000.000 | 56824150.78 | 5.2860 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-25 | IE00BMDKNW35 | 43300000.000 | 472417737.98 | 10.9103 | |
| VanEck New China UCITS ETF | 2025-06-25 | IE0000H445G8 | 275000.000 | 4231838.40 | 15.3885 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-25 | IE0002PG6CA6 | 15250000.000 | 117503661.33 | 7.7052 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-25 | IE0005B8WVT6 | 340000.000 | 8119947.36 | 23.8822 | |
| VanEck Space Innovators UCITS ETF | 2025-06-25 | IE000YU9K6K2 | 3290000.000 | 148146663.24 | 45.0294 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-25 | IE000B9PQW54 | 260000.000 | 5073495.60 | 19.5134 | |
| VanEck Circular Economy UCITS ETF | 2025-06-25 | IE0001J5A2T9 | 255000.000 | 6436336.17 | 25.2405 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-25 | IE0005TF96I9 | 240000.000 | 4940866.16 | 20.5869 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-25 | IE000M7V94E1 | 16820000.000 | 741580326.07 | 44.0892 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-25 | IE000NXF88S1 | 790000.000 | 14263355.61 | 18.0549 | |
| VANECK DEFENSE UCITS ETF | 2025-06-25 | IE000YYE6WK5 | 108500000.000 | 5947156902.06 | 54.8125 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-25 | IE000J6CHW80 | 2396000.000 | 56238730.63 | 23.4719 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-25 | IE0007I99HX7 | 2150000.000 | 47672601.96 | 22.1733 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-25 | IE000SBU19F7 | 750000.000 | 16677019.77 | 22.2360 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-25 | IE0007Y8Y157 | 1500000.000 | 30609184.26 | 20.4061 |
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