VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-26 | IE00BF541080 | 279000.000 | 35738725.35 | 128.0958 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-26 | IE00BF540Z61 | 985000.000 | 69894566.04 | 70.9590 | |
| VanEck Gold Miners UCITS ETF | 2025-06-26 | IE00BQQP9F84 | 30350000.000 | 1792423876.17 | 59.0584 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-26 | IE00BDFBTQ78 | 17975000.000 | 663599222.55 | 36.9179 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-26 | IE00BYWQWR46 | 12350000.000 | 858604505.02 | 69.5226 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-26 | IE00BQQP9G91 | 12050000.000 | 736836091.76 | 61.1482 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-26 | IE00BDS67326 | 1878000.000 | 121249414.76 | 64.5631 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-26 | IE00BQQP9H09 | 6500000.000 | 379455408.56 | 58.3778 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-26 | IE00BL0BMZ89 | 3350000.000 | 111942251.30 | 33.4156 | |
| VanEck Semiconductor UCITS ETF | 2025-06-26 | IE00BMC38736 | 56950000.000 | 2669812281.79 | 46.8799 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-26 | IE00BMDH1538 | 10750000.000 | 57876779.03 | 5.3839 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-26 | IE00BMDKNW35 | 43300000.000 | 495986453.59 | 11.4547 | |
| VanEck New China UCITS ETF | 2025-06-26 | IE0000H445G8 | 275000.000 | 4213568.23 | 15.3221 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-26 | IE0002PG6CA6 | 15300000.000 | 121582747.93 | 7.9466 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-26 | IE0005B8WVT6 | 340000.000 | 8154826.88 | 23.9848 | |
| VanEck Space Innovators UCITS ETF | 2025-06-26 | IE000YU9K6K2 | 3340000.000 | 156494600.38 | 46.8547 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-26 | IE000B9PQW54 | 260000.000 | 5116959.62 | 19.6806 | |
| VanEck Circular Economy UCITS ETF | 2025-06-26 | IE0001J5A2T9 | 255000.000 | 6484400.77 | 25.4290 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-26 | IE0005TF96I9 | 240000.000 | 4939850.63 | 20.5827 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-26 | IE000M7V94E1 | 16920000.000 | 759443182.91 | 44.8843 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-26 | IE000NXF88S1 | 790000.000 | 14549676.94 | 18.4173 | |
| VANECK DEFENSE UCITS ETF | 2025-06-26 | IE000YYE6WK5 | 108700000.000 | 6130082496.25 | 56.3945 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-26 | IE000J6CHW80 | 2396000.000 | 56383216.00 | 23.5322 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-26 | IE0007I99HX7 | 2150000.000 | 48035750.39 | 22.3422 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-26 | IE000SBU19F7 | 750000.000 | 16825868.03 | 22.4345 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-26 | IE0007Y8Y157 | 1550000.000 | 32136476.02 | 20.7332 |
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