VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-17 | IE00BF541XXX | 443000.000 | 61684669.29 | 139.2430 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-17 | IE00BF540XXX | 746000.000 | 56661656.96 | 75.9540 | |
| VanEck Gold Miners UCITS ETF | 2026-06-17 | IE00BQQP9XXX | 36250000.000 | 3494354246.73 | 96.3960 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-17 | IE00BDFBTXXX | 30175000.000 | 1982846943.17 | 65.7116 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-17 | IE00BYWQWXXX | 10000000.000 | 585342713.10 | 58.5343 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-17 | IE00BQQP9XXX | 11350000.000 | 1173736152.52 | 103.4129 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-17 | IE00BDS67XXX | 3750000.000 | 263447620.36 | 70.2527 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-17 | IE00BQQP9XXX | 5700000.000 | 347902077.21 | 61.0355 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-17 | IE00BL0BMXXX | 4800000.000 | 171340502.66 | 35.6959 | |
| VanEck Semiconductor UCITS ETF | 2026-06-17 | IE00BMC38XXX | 77550000.000 | 9065268235.84 | 116.8958 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-17 | IE00BMDH1XXX | 13950000.000 | 140560143.63 | 10.0760 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-17 | IE00BMDKNXXX | 42400000.000 | 640679283.78 | 15.1104 | |
| VanEck New China UCITS ETF | 2026-06-17 | IE0000H44XXX | 420000.000 | 6760083.47 | 16.0954 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-17 | IE0002PG6XXX | 82100000.000 | 1564803517.53 | 19.0597 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-17 | IE0005B8WXXX | 630000.000 | 13945771.33 | 22.1361 | |
| VanEck Space Innovators UCITS ETF | 2026-06-17 | IE000YU9KXXX | 24290000.000 | 2425848085.05 | 99.8702 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-17 | IE000B9PQXXX | 510000.000 | 10666790.30 | 20.9153 | |
| VanEck Circular Economy UCITS ETF | 2026-06-17 | IE0001J5AXXX | 605000.000 | 16952414.65 | 28.0205 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-17 | IE0005TF9XXX | 630000.000 | 11036878.84 | 17.5189 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-17 | IE000M7V9XXX | 44620000.000 | 2563710092.49 | 57.4565 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-17 | IE000NXF8XXX | 9420000.000 | 305650897.79 | 32.4470 | |
| VANECK DEFENSE UCITS ETF | 2026-06-17 | IE000YYE6XXX | 125300000.000 | 7772576201.36 | 62.0317 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-17 | IE000J6CHXXX | 2674000.000 | 66998437.26 | 25.0555 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-17 | IE0007I99XXX | 1500000.000 | 36883632.96 | 24.5891 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-17 | IE000SBU1XXX | 500000.000 | 12515740.73 | 25.0315 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-17 | IE0007Y8YXXX | 27750000.000 | 854670147.48 | 30.7989 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-17 | IE000QYDXXXX | 450000.000 | 8996288.16 | 19.9918 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-17 | IE000YYVSXXX | 550000.000 | 10678635.58 | 19.4157 |
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