VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-12 | IE00BF541XXX | 393000.000 | 54643812.61 | 139.0428 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-12 | IE00BF540XXX | 746000.000 | 56671948.86 | 75.9678 | |
| VanEck Gold Miners UCITS ETF | 2026-06-12 | IE00BQQP9XXX | 36650000.000 | 3310349514.27 | 90.3233 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-12 | IE00BDFBTXXX | 29975000.000 | 1885712687.14 | 62.9095 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-12 | IE00BYWQWXXX | 10300000.000 | 597901030.77 | 58.0486 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-12 | IE00BQQP9XXX | 11400000.000 | 1089953304.86 | 95.6099 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-12 | IE00BDS67XXX | 3750000.000 | 260936242.50 | 69.5830 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-12 | IE00BQQP9XXX | 5700000.000 | 354620543.97 | 62.2141 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-12 | IE00BL0BMXXX | 4800000.000 | 172023613.59 | 35.8383 | |
| VanEck Semiconductor UCITS ETF | 2026-06-12 | IE00BMC38XXX | 77500000.000 | 8954894343.20 | 115.5470 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-12 | IE00BMDH1XXX | 13950000.000 | 139237321.93 | 9.9812 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-12 | IE00BMDKNXXX | 42400000.000 | 627765586.47 | 14.8058 | |
| VanEck New China UCITS ETF | 2026-06-12 | IE0000H44XXX | 420000.000 | 6749454.65 | 16.0701 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-12 | IE0002PG6XXX | 81850000.000 | 1524488792.08 | 18.6254 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-12 | IE0005B8WXXX | 630000.000 | 14383542.71 | 22.8310 | |
| VanEck Space Innovators UCITS ETF | 2026-06-12 | IE000YU9KXXX | 23540000.000 | 2449716906.13 | 104.0661 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-12 | IE000B9PQXXX | 510000.000 | 10477158.86 | 20.5434 | |
| VanEck Circular Economy UCITS ETF | 2026-06-12 | IE0001J5AXXX | 605000.000 | 16872329.03 | 27.8881 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-12 | IE0005TF9XXX | 630000.000 | 11198165.96 | 17.7749 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-12 | IE000M7V9XXX | 45070000.000 | 2460791655.41 | 54.5993 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-12 | IE000NXF8XXX | 9720000.000 | 338838119.27 | 34.8599 | |
| VANECK DEFENSE UCITS ETF | 2026-06-12 | IE000YYE6XXX | 126000000.000 | 7793579814.63 | 61.8538 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-12 | IE000J6CHXXX | 2674000.000 | 66909016.33 | 25.0221 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-12 | IE0007I99XXX | 1500000.000 | 37466545.54 | 24.9777 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-12 | IE000SBU1XXX | 550000.000 | 13998897.69 | 25.4525 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-12 | IE0007Y8YXXX | 27400000.000 | 855251363.65 | 31.2136 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-12 | IE000QYDXXXX | 450000.000 | 8990683.82 | 19.9793 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-12 | IE000YYVSXXX | 500000.000 | 9460761.41 | 18.9215 |

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