VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 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 | 2026-06-02 | IE00BF541XXX | 343000.000 | 47543104.87 | 138.6096 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-02 | IE00BF540XXX | 746000.000 | 56588563.20 | 75.8560 | |
| VanEck Gold Miners UCITS ETF | 2026-06-02 | IE00BQQP9XXX | 36850000.000 | 3669353582.65 | 99.5754 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-02 | IE00BDFBTXXX | 29675000.000 | 2027763673.55 | 68.3324 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-02 | IE00BYWQWXXX | 10450000.000 | 634111189.45 | 60.6805 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-02 | IE00BQQP9XXX | 11550000.000 | 1232479184.34 | 106.7082 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-02 | IE00BDS67XXX | 3806000.000 | 264906419.57 | 69.6023 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-02 | IE00BQQP9XXX | 5700000.000 | 355938557.57 | 62.4454 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-02 | IE00BL0BMXXX | 4800000.000 | 174252884.63 | 36.3027 | |
| VanEck Semiconductor UCITS ETF | 2026-06-02 | IE00BMC38XXX | 76200000.000 | 8902856979.71 | 116.8354 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-02 | IE00BMDH1XXX | 18600000.000 | 224684960.64 | 12.0798 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-02 | IE00BMDKNXXX | 44550000.000 | 710788463.76 | 15.9548 | |
| VanEck New China UCITS ETF | 2026-06-02 | IE0000H44XXX | 420000.000 | 7071063.21 | 16.8359 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-02 | IE0002PG6XXX | 80100000.000 | 1583669869.40 | 19.7712 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-02 | IE0005B8WXXX | 630000.000 | 13968190.35 | 22.1717 | |
| VanEck Space Innovators UCITS ETF | 2026-06-02 | IE000YU9KXXX | 22840000.000 | 2791683559.90 | 122.2278 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-02 | IE000B9PQXXX | 660000.000 | 13493562.91 | 20.4448 | |
| VanEck Circular Economy UCITS ETF | 2026-06-02 | IE0001J5AXXX | 555000.000 | 15323587.03 | 27.6101 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-02 | IE0005TF9XXX | 630000.000 | 10916077.56 | 17.3271 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-02 | IE000M7V9XXX | 44620000.000 | 2782809792.08 | 62.3669 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-02 | IE000NXF8XXX | 10020000.000 | 351433732.87 | 35.0732 | |
| VANECK DEFENSE UCITS ETF | 2026-06-02 | IE000YYE6XXX | 127500000.000 | 8175996840.72 | 64.1255 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-02 | IE000J6CHXXX | 2674000.000 | 66862982.84 | 25.0049 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-02 | IE0007I99XXX | 1550000.000 | 39133685.15 | 25.2475 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-02 | IE000SBU1XXX | 550000.000 | 14030413.13 | 25.5098 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-02 | IE0007Y8YXXX | 26300000.000 | 910746814.26 | 34.6292 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-02 | IE000QYDXXXX | 350000.000 | 6892696.56 | 19.6934 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-02 | IE000YYVSXXX | 250000.000 | 4918097.78 | 19.6724 |
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