VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-10 | IE00BF541XXX | 393000.000 | 54432976.56 | 138.5063 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-10 | IE00BF540XXX | 746000.000 | 56403524.01 | 75.6079 | |
| VanEck Gold Miners UCITS ETF | 2026-06-10 | IE00BQQP9XXX | 36900000.000 | 3092522277.52 | 83.8082 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-10 | IE00BDFBTXXX | 29975000.000 | 1763970436.33 | 58.8481 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-10 | IE00BYWQWXXX | 10250000.000 | 594637331.74 | 58.0134 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-10 | IE00BQQP9XXX | 11400000.000 | 1001954983.90 | 87.8908 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-10 | IE00BDS67XXX | 3806000.000 | 261804539.63 | 68.7873 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-10 | IE00BQQP9XXX | 5700000.000 | 348759359.47 | 61.1859 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-10 | IE00BL0BMXXX | 4800000.000 | 169691982.40 | 35.3525 | |
| VanEck Semiconductor UCITS ETF | 2026-06-10 | IE00BMC38XXX | 78100000.000 | 8249225179.44 | 105.6239 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-10 | IE00BMDH1XXX | 14800000.000 | 144208261.30 | 9.7438 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-10 | IE00BMDKNXXX | 42650000.000 | 581016924.71 | 13.6229 | |
| VanEck New China UCITS ETF | 2026-06-10 | IE0000H44XXX | 420000.000 | 6718365.78 | 15.9961 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-10 | IE0002PG6XXX | 82100000.000 | 1388812712.51 | 16.9161 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-10 | IE0005B8WXXX | 630000.000 | 14226360.77 | 22.5815 | |
| VanEck Space Innovators UCITS ETF | 2026-06-10 | IE000YU9KXXX | 23290000.000 | 2376460197.01 | 102.0378 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-10 | IE000B9PQXXX | 660000.000 | 13446122.99 | 20.3729 | |
| VanEck Circular Economy UCITS ETF | 2026-06-10 | IE0001J5AXXX | 555000.000 | 15209286.64 | 27.4041 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-10 | IE0005TF9XXX | 680000.000 | 12121530.27 | 17.8258 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-10 | IE000M7V9XXX | 45320000.000 | 2364829123.91 | 52.1807 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-10 | IE000NXF8XXX | 9820000.000 | 338124484.42 | 34.4322 | |
| VANECK DEFENSE UCITS ETF | 2026-06-10 | IE000YYE6XXX | 126400000.000 | 7639363589.67 | 60.4380 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-10 | IE000J6CHXXX | 2674000.000 | 66534359.03 | 24.8820 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-10 | IE0007I99XXX | 1500000.000 | 36877548.90 | 24.5850 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-10 | IE000SBU1XXX | 550000.000 | 13647952.92 | 24.8145 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-10 | IE0007Y8YXXX | 27200000.000 | 817831463.13 | 30.0673 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-10 | IE000QYDXXXX | 450000.000 | 8883487.91 | 19.7411 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-10 | IE000YYVSXXX | 350000.000 | 6411971.07 | 18.3199 |
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