VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 02
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-01 | IE00BF541080 | 279000.000 | 35817534.81 | 128.3783 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-01 | IE00BF540Z61 | 985000.000 | 70249667.71 | 71.3195 | |
| VanEck Gold Miners UCITS ETF | 2025-07-01 | IE00BQQP9F84 | 30350000.000 | 1773854014.11 | 58.4466 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-01 | IE00BDFBTQ78 | 17975000.000 | 663306833.75 | 36.9016 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-01 | IE00BYWQWR46 | 12600000.000 | 877831906.42 | 69.6692 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-01 | IE00BQQP9G91 | 12150000.000 | 741997031.02 | 61.0697 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-01 | IE00BDS67326 | 1878000.000 | 122240960.40 | 65.0910 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-01 | IE00BQQP9H09 | 6500000.000 | 389570280.02 | 59.9339 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-01 | IE00BL0BMZ89 | 3400000.000 | 114368561.63 | 33.6378 | |
| VanEck Semiconductor UCITS ETF | 2025-07-01 | IE00BMC38736 | 56800000.000 | 2647435861.42 | 46.6098 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-01 | IE00BMDH1538 | 10750000.000 | 59686081.12 | 5.5522 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-01 | IE00BMDKNW35 | 43150000.000 | 499444198.13 | 11.5746 | |
| VanEck New China UCITS ETF | 2025-07-01 | IE0000H445G8 | 275000.000 | 4301960.20 | 15.6435 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-01 | IE0002PG6CA6 | 15550000.000 | 121741260.47 | 7.8290 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-01 | IE0005B8WVT6 | 340000.000 | 8322567.72 | 24.4781 | |
| VanEck Space Innovators UCITS ETF | 2025-07-01 | IE000YU9K6K2 | 3390000.000 | 157309739.73 | 46.4041 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-01 | IE000B9PQW54 | 260000.000 | 5157916.89 | 19.8381 | |
| VanEck Circular Economy UCITS ETF | 2025-07-01 | IE0001J5A2T9 | 255000.000 | 6573735.74 | 25.7794 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-01 | IE0005TF96I9 | 240000.000 | 4970855.91 | 20.7119 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-01 | IE000M7V94E1 | 17620000.000 | 778810046.65 | 44.2003 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-01 | IE000NXF88S1 | 790000.000 | 14838309.18 | 18.7827 | |
| VANECK DEFENSE UCITS ETF | 2025-07-01 | IE000YYE6WK5 | 110200000.000 | 6077975362.98 | 55.1540 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-01 | IE000J6CHW80 | 2396000.000 | 56650836.80 | 23.6439 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-01 | IE0007I99HX7 | 2100000.000 | 48117296.94 | 22.9130 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-01 | IE000SBU19F7 | 750000.000 | 17250488.56 | 23.0007 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-01 | IE0007Y8Y157 | 1650000.000 | 34831824.31 | 21.1102 |
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