VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-16 | IE00BF541XXX | 393000.000 | 54790026.26 | 139.4148 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-16 | IE00BF540XXX | 746000.000 | 56784926.36 | 76.1192 | |
| VanEck Gold Miners UCITS ETF | 2026-06-16 | IE00BQQP9XXX | 36250000.000 | 3568391269.96 | 98.4384 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-16 | IE00BDFBTXXX | 30125000.000 | 1996942327.72 | 66.2885 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-16 | IE00BYWQWXXX | 10000000.000 | 585768636.35 | 58.5769 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-16 | IE00BQQP9XXX | 11400000.000 | 1197376832.99 | 105.0331 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-16 | IE00BDS67XXX | 3750000.000 | 263148422.30 | 70.1729 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-16 | IE00BQQP9XXX | 5700000.000 | 356103866.56 | 62.4744 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-16 | IE00BL0BMXXX | 4800000.000 | 172053494.67 | 35.8445 | |
| VanEck Semiconductor UCITS ETF | 2026-06-16 | IE00BMC38XXX | 77350000.000 | 8889971163.23 | 114.9318 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-16 | IE00BMDH1XXX | 13950000.000 | 140623343.78 | 10.0805 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-16 | IE00BMDKNXXX | 42400000.000 | 652694107.25 | 15.3937 | |
| VanEck New China UCITS ETF | 2026-06-16 | IE0000H44XXX | 420000.000 | 6780731.66 | 16.1446 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-16 | IE0002PG6XXX | 82100000.000 | 1553874832.74 | 18.9266 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-16 | IE0005B8WXXX | 630000.000 | 14116269.57 | 22.4068 | |
| VanEck Space Innovators UCITS ETF | 2026-06-16 | IE000YU9KXXX | 24290000.000 | 2402734833.32 | 98.9187 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-16 | IE000B9PQXXX | 510000.000 | 10606185.08 | 20.7964 | |
| VanEck Circular Economy UCITS ETF | 2026-06-16 | IE0001J5AXXX | 605000.000 | 17034634.59 | 28.1564 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-16 | IE0005TF9XXX | 630000.000 | 11192172.29 | 17.7654 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-16 | IE000M7V9XXX | 44670000.000 | 2570734500.53 | 57.5495 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-16 | IE000NXF8XXX | 9670000.000 | 319559481.14 | 33.0465 | |
| VANECK DEFENSE UCITS ETF | 2026-06-16 | IE000YYE6XXX | 125300000.000 | 7748417751.48 | 61.8389 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-16 | IE000J6CHXXX | 2674000.000 | 67099718.83 | 25.0934 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-16 | IE0007I99XXX | 1500000.000 | 37701628.78 | 25.1344 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-16 | IE000SBU1XXX | 500000.000 | 12739291.55 | 25.4786 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-16 | IE0007Y8YXXX | 27400000.000 | 854880076.19 | 31.2000 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-16 | IE000QYDXXXX | 450000.000 | 9011324.96 | 20.0252 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-16 | IE000YYVSXXX | 550000.000 | 10626117.30 | 19.3202 |

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