VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-09 | IE00BF541XXX | 393000.000 | 54472137.25 | 138.6059 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-09 | IE00BF540XXX | 746000.000 | 56521468.40 | 75.7660 | |
| VanEck Gold Miners UCITS ETF | 2026-06-09 | IE00BQQP9XXX | 37150000.000 | 3268792759.45 | 87.9890 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-09 | IE00BDFBTXXX | 29975000.000 | 1820405593.74 | 60.7308 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-09 | IE00BYWQWXXX | 10200000.000 | 597395419.92 | 58.5682 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-09 | IE00BQQP9XXX | 11600000.000 | 1069140007.54 | 92.1672 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-09 | IE00BDS67XXX | 3806000.000 | 262062846.66 | 68.8552 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-09 | IE00BQQP9XXX | 5750000.000 | 356708326.04 | 62.0362 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-09 | IE00BL0BMXXX | 4800000.000 | 170616430.38 | 35.5451 | |
| VanEck Semiconductor UCITS ETF | 2026-06-09 | IE00BMC38XXX | 77600000.000 | 8485393928.45 | 109.3479 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-09 | IE00BMDH1XXX | 17100000.000 | 173085324.46 | 10.1219 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-09 | IE00BMDKNXXX | 42750000.000 | 613346380.85 | 14.3473 | |
| VanEck New China UCITS ETF | 2026-06-09 | IE0000H44XXX | 420000.000 | 6756390.91 | 16.0866 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-09 | IE0002PG6XXX | 82100000.000 | 1430526357.28 | 17.4242 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-09 | IE0005B8WXXX | 630000.000 | 14092114.23 | 22.3684 | |
| VanEck Space Innovators UCITS ETF | 2026-06-09 | IE000YU9KXXX | 23240000.000 | 2418800988.32 | 104.0792 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-09 | IE000B9PQXXX | 660000.000 | 13713243.26 | 20.7776 | |
| VanEck Circular Economy UCITS ETF | 2026-06-09 | IE0001J5AXXX | 555000.000 | 15337330.85 | 27.6348 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-09 | IE0005TF9XXX | 680000.000 | 12373021.52 | 18.1956 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-09 | IE000M7V9XXX | 45220000.000 | 2469291069.70 | 54.6062 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-09 | IE000NXF8XXX | 9820000.000 | 335792440.74 | 34.1947 | |
| VANECK DEFENSE UCITS ETF | 2026-06-09 | IE000YYE6XXX | 126400000.000 | 7702348850.16 | 60.9363 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-09 | IE000J6CHXXX | 2674000.000 | 66672409.82 | 24.9336 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-09 | IE0007I99XXX | 1500000.000 | 37356103.08 | 24.9041 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-09 | IE000SBU1XXX | 550000.000 | 13909296.89 | 25.2896 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-09 | IE0007Y8YXXX | 27200000.000 | 833208357.13 | 30.6327 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-09 | IE000QYDXXXX | 450000.000 | 8836515.36 | 19.6367 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-09 | IE000YYVSXXX | 350000.000 | 6622694.87 | 18.9220 |
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