VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-03 | IE00BF541XXX | 343000.000 | 47533257.70 | 138.5809 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-03 | IE00BF540XXX | 746000.000 | 56513179.77 | 75.7549 | |
| VanEck Gold Miners UCITS ETF | 2026-06-03 | IE00BQQP9XXX | 36950000.000 | 3563304752.01 | 96.4359 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-03 | IE00BDFBTXXX | 29775000.000 | 1992798754.82 | 66.9286 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-03 | IE00BYWQWXXX | 10350000.000 | 618238223.59 | 59.7332 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-03 | IE00BQQP9XXX | 11550000.000 | 1185757300.11 | 102.6630 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-03 | IE00BDS67XXX | 3806000.000 | 263793002.89 | 69.3098 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-03 | IE00BQQP9XXX | 5700000.000 | 353198011.69 | 61.9646 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-03 | IE00BL0BMXXX | 4800000.000 | 172037433.72 | 35.8411 | |
| VanEck Semiconductor UCITS ETF | 2026-06-03 | IE00BMC38XXX | 76550000.000 | 9068344064.83 | 118.4630 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-03 | IE00BMDH1XXX | 18600000.000 | 217403693.99 | 11.6884 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-03 | IE00BMDKNXXX | 43750000.000 | 677745907.41 | 15.4913 | |
| VanEck New China UCITS ETF | 2026-06-03 | IE0000H44XXX | 420000.000 | 6965730.22 | 16.5851 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-03 | IE0002PG6XXX | 81100000.000 | 1570872131.77 | 19.3696 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-03 | IE0005B8WXXX | 630000.000 | 13954605.60 | 22.1502 | |
| VanEck Space Innovators UCITS ETF | 2026-06-03 | IE000YU9KXXX | 22890000.000 | 2646793289.14 | 115.6310 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-03 | IE000B9PQXXX | 660000.000 | 13586750.08 | 20.5860 | |
| VanEck Circular Economy UCITS ETF | 2026-06-03 | IE0001J5AXXX | 555000.000 | 15434631.88 | 27.8101 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-03 | IE0005TF9XXX | 630000.000 | 10951158.34 | 17.3828 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-03 | IE000M7V9XXX | 44670000.000 | 2694403939.16 | 60.3180 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-03 | IE000NXF8XXX | 10020000.000 | 351635504.44 | 35.0934 | |
| VANECK DEFENSE UCITS ETF | 2026-06-03 | IE000YYE6XXX | 127450000.000 | 7983096900.87 | 62.6371 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-03 | IE000J6CHXXX | 2674000.000 | 66736701.05 | 24.9576 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-03 | IE0007I99XXX | 1500000.000 | 37340121.19 | 24.8934 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-03 | IE000SBU1XXX | 550000.000 | 13999749.33 | 25.4541 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-03 | IE0007Y8YXXX | 26550000.000 | 894992427.54 | 33.7097 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-03 | IE000QYDXXXX | 350000.000 | 6882521.51 | 19.6643 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-03 | IE000YYVSXXX | 250000.000 | 4921002.43 | 19.6840 |
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