VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-04 | IE00BF541XXX | 343000.000 | 47596595.92 | 138.7656 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-04 | IE00BF540XXX | 746000.000 | 56630681.98 | 75.9124 | |
| VanEck Gold Miners UCITS ETF | 2026-06-04 | IE00BQQP9XXX | 37400000.000 | 3649006901.27 | 97.5670 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-04 | IE00BDFBTXXX | 29775000.000 | 1975477094.19 | 66.3468 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-04 | IE00BYWQWXXX | 10300000.000 | 608478296.37 | 59.0756 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-04 | IE00BQQP9XXX | 11550000.000 | 1186427498.48 | 102.7210 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-04 | IE00BDS67XXX | 3806000.000 | 263841743.66 | 69.3226 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-04 | IE00BQQP9XXX | 5700000.000 | 357039829.49 | 62.6386 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-04 | IE00BL0BMXXX | 4800000.000 | 172895055.19 | 36.0198 | |
| VanEck Semiconductor UCITS ETF | 2026-06-04 | IE00BMC38XXX | 76700000.000 | 8860082924.68 | 115.5161 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-04 | IE00BMDH1XXX | 18750000.000 | 215519203.74 | 11.4944 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-04 | IE00BMDKNXXX | 43500000.000 | 667176370.42 | 15.3374 | |
| VanEck New China UCITS ETF | 2026-06-04 | IE0000H44XXX | 420000.000 | 6906058.42 | 16.4430 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-04 | IE0002PG6XXX | 81750000.000 | 1550539205.23 | 18.9668 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-04 | IE0005B8WXXX | 630000.000 | 13930514.28 | 22.1119 | |
| VanEck Space Innovators UCITS ETF | 2026-06-04 | IE000YU9KXXX | 22990000.000 | 2706353445.21 | 117.7187 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-04 | IE000B9PQXXX | 660000.000 | 13894113.09 | 21.0517 | |
| VanEck Circular Economy UCITS ETF | 2026-06-04 | IE0001J5AXXX | 555000.000 | 15415894.07 | 27.7764 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-04 | IE0005TF9XXX | 630000.000 | 11200680.29 | 17.7789 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-04 | IE000M7V9XXX | 44820000.000 | 2714791030.39 | 60.5710 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-04 | IE000NXF8XXX | 10020000.000 | 357119371.83 | 35.6407 | |
| VANECK DEFENSE UCITS ETF | 2026-06-04 | IE000YYE6XXX | 127450000.000 | 8060713729.55 | 63.2461 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-04 | IE000J6CHXXX | 2674000.000 | 66809128.97 | 24.9847 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-04 | IE0007I99XXX | 1500000.000 | 37680906.85 | 25.1206 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-04 | IE000SBU1XXX | 550000.000 | 14132806.57 | 25.6960 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-04 | IE0007Y8YXXX | 26850000.000 | 895902633.74 | 33.3670 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-04 | IE000QYDXXXX | 350000.000 | 6908134.43 | 19.7375 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-04 | IE000YYVSXXX | 250000.000 | 4897412.16 | 19.5896 |
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