VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-15 | IE00BF541XXX | 393000.000 | 54782496.96 | 139.3957 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-15 | IE00BF540XXX | 746000.000 | 56856947.60 | 76.2157 | |
| VanEck Gold Miners UCITS ETF | 2026-06-15 | IE00BQQP9XXX | 36700000.000 | 3534224381.14 | 96.3004 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-15 | IE00BDFBTXXX | 29975000.000 | 1970339489.79 | 65.7328 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-15 | IE00BYWQWXXX | 10150000.000 | 593728820.24 | 58.4955 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-15 | IE00BQQP9XXX | 11400000.000 | 1175618816.62 | 103.1245 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-15 | IE00BDS67XXX | 3750000.000 | 262804591.15 | 70.0812 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-15 | IE00BQQP9XXX | 5700000.000 | 358076599.99 | 62.8205 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-15 | IE00BL0BMXXX | 4800000.000 | 172935280.21 | 36.0282 | |
| VanEck Semiconductor UCITS ETF | 2026-06-15 | IE00BMC38XXX | 77300000.000 | 9376790669.26 | 121.3039 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-15 | IE00BMDH1XXX | 13950000.000 | 142403394.81 | 10.2081 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-15 | IE00BMDKNXXX | 42400000.000 | 658128920.87 | 15.5219 | |
| VanEck New China UCITS ETF | 2026-06-15 | IE0000H44XXX | 420000.000 | 6846299.10 | 16.3007 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-15 | IE0002PG6XXX | 81850000.000 | 1556778497.72 | 19.0199 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-15 | IE0005B8WXXX | 630000.000 | 14348723.87 | 22.7758 | |
| VanEck Space Innovators UCITS ETF | 2026-06-15 | IE000YU9KXXX | 23990000.000 | 2464841580.77 | 102.7445 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-15 | IE000B9PQXXX | 510000.000 | 10640741.20 | 20.8642 | |
| VanEck Circular Economy UCITS ETF | 2026-06-15 | IE0001J5AXXX | 605000.000 | 16996599.74 | 28.0936 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-15 | IE0005TF9XXX | 630000.000 | 11179801.68 | 17.7457 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-15 | IE000M7V9XXX | 44720000.000 | 2586432986.15 | 57.8362 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-15 | IE000NXF8XXX | 9720000.000 | 329140865.03 | 33.8622 | |
| VANECK DEFENSE UCITS ETF | 2026-06-15 | IE000YYE6XXX | 125450000.000 | 7709729586.04 | 61.4566 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-15 | IE000J6CHXXX | 2674000.000 | 67101852.55 | 25.0942 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-15 | IE0007I99XXX | 1500000.000 | 37848156.83 | 25.2321 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-15 | IE000SBU1XXX | 550000.000 | 14128438.12 | 25.6881 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-15 | IE0007Y8YXXX | 27400000.000 | 881219018.18 | 32.1613 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-15 | IE000QYDXXXX | 450000.000 | 8983989.37 | 19.9644 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-15 | IE000YYVSXXX | 550000.000 | 10559205.86 | 19.1986 |

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