VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-27 | IE00BF541080 | 279000.000 | 35742596.96 | 128.1097 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-27 | IE00BF540Z61 | 985000.000 | 69951662.62 | 71.0169 | |
| VanEck Gold Miners UCITS ETF | 2025-06-27 | IE00BQQP9F84 | 30350000.000 | 1730006223.39 | 57.0019 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-27 | IE00BDFBTQ78 | 17975000.000 | 655820086.98 | 36.4851 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-27 | IE00BYWQWR46 | 12350000.000 | 859532565.13 | 69.5978 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-27 | IE00BQQP9G91 | 12050000.000 | 713814560.72 | 59.2377 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-27 | IE00BDS67326 | 1878000.000 | 121269599.67 | 64.5738 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-27 | IE00BQQP9H09 | 6500000.000 | 381494532.63 | 58.6915 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-27 | IE00BL0BMZ89 | 3350000.000 | 112180247.86 | 33.4866 | |
| VanEck Semiconductor UCITS ETF | 2025-06-27 | IE00BMC38736 | 56950000.000 | 2676276197.24 | 46.9934 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-27 | IE00BMDH1538 | 10750000.000 | 57784497.64 | 5.3753 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-27 | IE00BMDKNW35 | 43300000.000 | 483753671.91 | 11.1721 | |
| VanEck New China UCITS ETF | 2025-06-27 | IE0000H445G8 | 275000.000 | 4240200.60 | 15.4189 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-27 | IE0002PG6CA6 | 15300000.000 | 121850597.85 | 7.9641 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-27 | IE0005B8WVT6 | 340000.000 | 8212521.40 | 24.1545 | |
| VanEck Space Innovators UCITS ETF | 2025-06-27 | IE000YU9K6K2 | 3340000.000 | 157810770.17 | 47.2487 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-27 | IE000B9PQW54 | 260000.000 | 5160698.87 | 19.8488 | |
| VanEck Circular Economy UCITS ETF | 2025-06-27 | IE0001J5A2T9 | 255000.000 | 6487552.86 | 25.4414 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-27 | IE0005TF96I9 | 240000.000 | 4955630.52 | 20.6485 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-27 | IE000M7V94E1 | 17220000.000 | 770562451.64 | 44.7481 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-27 | IE000NXF88S1 | 790000.000 | 14502214.60 | 18.3572 | |
| VANECK DEFENSE UCITS ETF | 2025-06-27 | IE000YYE6WK5 | 108950000.000 | 6078622756.91 | 55.7928 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-27 | IE000J6CHW80 | 2396000.000 | 56447000.21 | 23.5588 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-27 | IE0007I99HX7 | 2100000.000 | 47215867.67 | 22.4837 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-27 | IE000SBU19F7 | 750000.000 | 16915075.98 | 22.5534 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-27 | IE0007Y8Y157 | 1600000.000 | 33503295.27 | 20.9396 |
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