VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 01
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-30 | IE00BF541080 | 279000.000 | 35798250.43 | 128.3091 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-30 | IE00BF540Z61 | 985000.000 | 70115084.58 | 71.1828 | |
| VanEck Gold Miners UCITS ETF | 2025-06-30 | IE00BQQP9F84 | 30350000.000 | 1771251899.78 | 58.3609 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-30 | IE00BDFBTQ78 | 17975000.000 | 659716686.07 | 36.7019 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-30 | IE00BYWQWR46 | 12600000.000 | 887318125.16 | 70.4221 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-30 | IE00BQQP9G91 | 12050000.000 | 732225076.17 | 60.7656 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-30 | IE00BDS67326 | 1878000.000 | 121574131.44 | 64.7360 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-30 | IE00BQQP9H09 | 6500000.000 | 382128007.40 | 58.7889 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-30 | IE00BL0BMZ89 | 3400000.000 | 114031528.05 | 33.5387 | |
| VanEck Semiconductor UCITS ETF | 2025-06-30 | IE00BMC38736 | 56800000.000 | 2674108857.88 | 47.0794 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-30 | IE00BMDH1538 | 10750000.000 | 59901054.98 | 5.5722 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-30 | IE00BMDKNW35 | 43300000.000 | 503564428.50 | 11.6297 | |
| VanEck New China UCITS ETF | 2025-06-30 | IE0000H445G8 | 275000.000 | 4288690.90 | 15.5952 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-30 | IE0002PG6CA6 | 15300000.000 | 120488116.37 | 7.8750 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-30 | IE0005B8WVT6 | 340000.000 | 8206854.50 | 24.1378 | |
| VanEck Space Innovators UCITS ETF | 2025-06-30 | IE000YU9K6K2 | 3390000.000 | 159021783.10 | 46.9091 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-30 | IE000B9PQW54 | 260000.000 | 5197855.12 | 19.9918 | |
| VanEck Circular Economy UCITS ETF | 2025-06-30 | IE0001J5A2T9 | 255000.000 | 6501555.32 | 25.4963 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-30 | IE0005TF96I9 | 240000.000 | 4989629.34 | 20.7901 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-30 | IE000M7V94E1 | 17370000.000 | 786577193.28 | 45.2837 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-30 | IE000NXF88S1 | 790000.000 | 14463129.53 | 18.3078 | |
| VANECK DEFENSE UCITS ETF | 2025-06-30 | IE000YYE6WK5 | 109450000.000 | 6181120294.74 | 56.4744 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-30 | IE000J6CHW80 | 2396000.000 | 56625112.46 | 23.6332 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-30 | IE0007I99HX7 | 2100000.000 | 47290395.16 | 22.5192 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-30 | IE000SBU19F7 | 750000.000 | 16946654.16 | 22.5955 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-30 | IE0007Y8Y157 | 1600000.000 | 33951601.78 | 21.2198 |
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