VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 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 | 2026-05-29 | IE00BF541XXX | 343000.000 | 47451214.92 | 138.3417 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-29 | IE00BF540XXX | 746000.000 | 56466312.84 | 75.6921 | |
| VanEck Gold Miners UCITS ETF | 2026-05-29 | IE00BQQP9XXX | 36800000.000 | 3712171273.48 | 100.8742 | |
| VanEck S&P Global Mining UCITS ETF | 2026-05-29 | IE00BDFBTXXX | 29925000.000 | 2007824986.93 | 67.0952 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-29 | IE00BYWQWXXX | 10450000.000 | 615977458.66 | 58.9452 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-29 | IE00BQQP9XXX | 11550000.000 | 1259355262.50 | 109.0351 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-29 | IE00BDS67XXX | 3806000.000 | 264092588.88 | 69.3885 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-29 | IE00BQQP9XXX | 5700000.000 | 356733321.43 | 62.5848 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-29 | IE00BL0BMXXX | 4800000.000 | 174978073.56 | 36.4538 | |
| VanEck Semiconductor UCITS ETF | 2026-05-29 | IE00BMC38XXX | 75050000.000 | 8322018750.97 | 110.8863 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-29 | IE00BMDH1XXX | 16650000.000 | 205155385.48 | 12.3216 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-29 | IE00BMDKNXXX | 46100000.000 | 739409156.02 | 16.0392 | |
| VanEck New China UCITS ETF | 2026-05-29 | IE0000H44XXX | 420000.000 | 7005145.03 | 16.6789 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-29 | IE0002PG6XXX | 79500000.000 | 1547351007.34 | 19.4635 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-29 | IE0005B8WXXX | 580000.000 | 12941117.63 | 22.3123 | |
| VanEck Space Innovators UCITS ETF | 2026-05-29 | IE000YU9KXXX | 22540000.000 | 2990665918.78 | 132.6826 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-29 | IE000B9PQXXX | 660000.000 | 13728862.30 | 20.8013 | |
| VanEck Circular Economy UCITS ETF | 2026-05-29 | IE0001J5AXXX | 555000.000 | 15300145.61 | 27.5678 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-29 | IE0005TF9XXX | 630000.000 | 11045583.72 | 17.5327 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-29 | IE000M7V9XXX | 44470000.000 | 2687242268.82 | 60.4282 | |
| VANECK OIL SERVICES UCITS ETF | 2026-05-29 | IE000NXF8XXX | 9670000.000 | 329891049.81 | 34.1149 | |
| VANECK DEFENSE UCITS ETF | 2026-05-29 | IE000YYE6XXX | 127650000.000 | 8509347776.16 | 66.6616 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-29 | IE000J6CHXXX | 2674000.000 | 66794991.59 | 24.9794 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-29 | IE0007I99XXX | 1600000.000 | 40285540.53 | 25.1785 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-29 | IE000SBU1XXX | 550000.000 | 13792614.02 | 25.0775 | |
| VanEck Quantum Computing UCITS ETF | 2026-05-29 | IE0007Y8YXXX | 25600000.000 | 858458466.97 | 33.5335 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-29 | IE000QYDXXXX | 350000.000 | 6955670.43 | 19.8733 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-05-29 | IE000YYVSXXX | 250000.000 | 4873425.00 | 19.4937 |
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