VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-18 | IE00BF541XXX | 443000.000 | 61735564.08 | 139.3579 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-18 | IE00BF540XXX | 746000.000 | 56574977.13 | 75.8378 | |
| VanEck Gold Miners UCITS ETF | 2026-06-18 | IE00BQQP9XXX | 36250000.000 | 3405687884.16 | 93.9500 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-18 | IE00BDFBTXXX | 30425000.000 | 1948260034.75 | 64.0348 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-18 | IE00BYWQWXXX | 10000000.000 | 584081983.98 | 58.4082 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-18 | IE00BQQP9XXX | 11400000.000 | 1143292606.71 | 100.2888 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-18 | IE00BDS67XXX | 3750000.000 | 261327093.86 | 69.6872 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-18 | IE00BQQP9XXX | 5700000.000 | 351039222.10 | 61.5858 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-18 | IE00BL0BMXXX | 4800000.000 | 171121212.23 | 35.6503 | |
| VanEck Semiconductor UCITS ETF | 2026-06-18 | IE00BMC38XXX | 77450000.000 | 9595705470.76 | 123.8955 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-18 | IE00BMDH1XXX | 13950000.000 | 141004185.27 | 10.1078 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-18 | IE00BMDKNXXX | 42600000.000 | 660359803.36 | 15.5014 | |
| VanEck New China UCITS ETF | 2026-06-18 | IE0000H44XXX | 420000.000 | 6750836.10 | 16.0734 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-18 | IE0002PG6XXX | 82500000.000 | 1552023562.11 | 18.8124 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-18 | IE0005B8WXXX | 630000.000 | 14015751.61 | 22.2472 | |
| VanEck Space Innovators UCITS ETF | 2026-06-18 | IE000YU9KXXX | 23840000.000 | 2350218919.04 | 98.5830 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-18 | IE000B9PQXXX | 510000.000 | 10778815.85 | 21.1349 | |
| VanEck Circular Economy UCITS ETF | 2026-06-18 | IE0001J5AXXX | 605000.000 | 16911516.85 | 27.9529 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-18 | IE0005TF9XXX | 630000.000 | 11201830.00 | 17.7807 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-18 | IE000M7V9XXX | 44620000.000 | 2595327299.89 | 58.1651 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-18 | IE000NXF8XXX | 9320000.000 | 293787009.15 | 31.5222 | |
| VANECK DEFENSE UCITS ETF | 2026-06-18 | IE000YYE6XXX | 125300000.000 | 7590284164.06 | 60.5769 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-18 | IE000J6CHXXX | 2674000.000 | 67052860.50 | 25.0759 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-18 | IE0007I99XXX | 1500000.000 | 37180614.84 | 24.7871 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-18 | IE000SBU1XXX | 500000.000 | 12620870.46 | 25.2417 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-18 | IE0007Y8YXXX | 27850000.000 | 872650367.56 | 31.3339 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-18 | IE000QYDXXXX | 450000.000 | 8860039.15 | 19.6890 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-18 | IE000YYVSXXX | 550000.000 | 10752624.24 | 19.5502 |
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