VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-07-02 | IE00BF541080 | 279000.000 | 35826356.66 | 128.4099 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-07-02 | IE00BF540Z61 | 985000.000 | 70212043.82 | 71.2813 | |
| VanEck Gold Miners UCITS ETF | 2025-07-02 | IE00BQQP9F84 | 30350000.000 | 1790898018.79 | 59.0082 | |
| VanEck S&P Global Mining UCITS ETF | 2025-07-02 | IE00BDFBTQ78 | 17975000.000 | 674384726.80 | 37.5179 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-07-02 | IE00BYWQWR46 | 12600000.000 | 863830752.00 | 68.5580 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-07-02 | IE00BQQP9G91 | 12150000.000 | 744750775.36 | 61.2964 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-07-02 | IE00BDS67326 | 1888000.000 | 122752806.18 | 65.0174 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-07-02 | IE00BQQP9H09 | 6500000.000 | 393402225.05 | 60.5234 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-07-02 | IE00BL0BMZ89 | 3400000.000 | 114756437.04 | 33.7519 | |
| VanEck Semiconductor UCITS ETF | 2025-07-02 | IE00BMC38736 | 56800000.000 | 2697707564.83 | 47.4949 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-07-02 | IE00BMDH1538 | 11500000.000 | 63738448.83 | 5.5425 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-07-02 | IE00BMDKNW35 | 43150000.000 | 528372203.96 | 12.2450 | |
| VanEck New China UCITS ETF | 2025-07-02 | IE0000H445G8 | 275000.000 | 4261793.85 | 15.4974 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-07-02 | IE0002PG6CA6 | 15650000.000 | 125177650.71 | 7.9986 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-07-02 | IE0005B8WVT6 | 340000.000 | 8342539.23 | 24.5369 | |
| VanEck Space Innovators UCITS ETF | 2025-07-02 | IE000YU9K6K2 | 3490000.000 | 164223228.02 | 47.0554 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-07-02 | IE000B9PQW54 | 260000.000 | 5219563.23 | 20.0752 | |
| VanEck Circular Economy UCITS ETF | 2025-07-02 | IE0001J5A2T9 | 255000.000 | 6606414.75 | 25.9075 | |
| VanEck Bionic Engineering UCITS ETF | 2025-07-02 | IE0005TF96I9 | 240000.000 | 4967057.69 | 20.6961 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-07-02 | IE000M7V94E1 | 17770000.000 | 781390634.66 | 43.9725 | |
| VANECK OIL SERVICES UCITS ETF | 2025-07-02 | IE000NXF88S1 | 790000.000 | 15223280.69 | 19.2700 | |
| VANECK DEFENSE UCITS ETF | 2025-07-02 | IE000YYE6WK5 | 110200000.000 | 6075283976.40 | 55.1296 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-07-02 | IE000J6CHW80 | 2396000.000 | 56710855.70 | 23.6690 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-07-02 | IE0007I99HX7 | 2100000.000 | 48660282.76 | 23.1716 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-07-02 | IE000SBU19F7 | 750000.000 | 17424646.95 | 23.2329 | |
| VanEck Quantum Computing UCITS ETF | 2025-07-02 | IE0007Y8Y157 | 1850000.000 | 39902049.63 | 21.5687 |
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