VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-08 | IE00BF541XXX | 343000.000 | 47526724.31 | 138.5619 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-08 | IE00BF540XXX | 746000.000 | 56458999.64 | 75.6823 | |
| VanEck Gold Miners UCITS ETF | 2026-06-08 | IE00BQQP9XXX | 37250000.000 | 3335213472.69 | 89.5359 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-08 | IE00BDFBTXXX | 29975000.000 | 1852166093.02 | 61.7904 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-08 | IE00BYWQWXXX | 10200000.000 | 593835623.38 | 58.2192 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-08 | IE00BQQP9XXX | 11550000.000 | 1096186197.52 | 94.9079 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-08 | IE00BDS67XXX | 3806000.000 | 260578755.46 | 68.4653 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-08 | IE00BQQP9XXX | 5750000.000 | 353764206.62 | 61.5242 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-08 | IE00BL0BMXXX | 4800000.000 | 169712604.00 | 35.3568 | |
| VanEck Semiconductor UCITS ETF | 2026-06-08 | IE00BMC38XXX | 77550000.000 | 8568431562.77 | 110.4891 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-08 | IE00BMDH1XXX | 18350000.000 | 190575248.41 | 10.3856 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-08 | IE00BMDKNXXX | 42750000.000 | 630287461.55 | 14.7436 | |
| VanEck New China UCITS ETF | 2026-06-08 | IE0000H44XXX | 420000.000 | 6698860.84 | 15.9497 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-08 | IE0002PG6XXX | 82100000.000 | 1431770006.79 | 17.4393 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-08 | IE0005B8WXXX | 630000.000 | 13903579.54 | 22.0692 | |
| VanEck Space Innovators UCITS ETF | 2026-06-08 | IE000YU9KXXX | 23290000.000 | 2512601560.42 | 107.8833 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-08 | IE000B9PQXXX | 660000.000 | 13486076.78 | 20.4334 | |
| VanEck Circular Economy UCITS ETF | 2026-06-08 | IE0001J5AXXX | 555000.000 | 15101598.15 | 27.2101 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-08 | IE0005TF9XXX | 630000.000 | 11209962.30 | 17.7936 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-08 | IE000M7V9XXX | 45120000.000 | 2519234067.49 | 55.8341 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-08 | IE000NXF8XXX | 9820000.000 | 343419324.66 | 34.9714 | |
| VANECK DEFENSE UCITS ETF | 2026-06-08 | IE000YYE6XXX | 126650000.000 | 7716755391.22 | 60.9298 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-08 | IE000J6CHXXX | 2674000.000 | 66632708.59 | 24.9187 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-08 | IE0007I99XXX | 1500000.000 | 37057487.25 | 24.7050 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-08 | IE000SBU1XXX | 550000.000 | 13840689.30 | 25.1649 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-08 | IE0007Y8YXXX | 27150000.000 | 856065689.35 | 31.5310 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-08 | IE000QYDXXXX | 450000.000 | 8815468.72 | 19.5899 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-08 | IE000YYVSXXX | 350000.000 | 6630981.42 | 18.9457 |
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