VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-19 | IE00BF541XXX | 443000.000 | 61746124.41 | 139.3818 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-19 | IE00BF540XXX | 746000.000 | 56559962.44 | 75.8176 | |
| VanEck Gold Miners UCITS ETF | 2026-06-19 | IE00BQQP9XXX | 36250000.000 | 3385177276.98 | 93.3842 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-19 | IE00BDFBTXXX | 30425000.000 | 1897006894.12 | 62.3503 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-19 | IE00BYWQWXXX | 9950000.000 | 581933203.21 | 58.4857 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-19 | IE00BQQP9XXX | 11400000.000 | 1127861080.42 | 98.9352 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-19 | IE00BDS67XXX | 3750000.000 | 261111314.65 | 69.6297 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-19 | IE00BQQP9XXX | 5700000.000 | 351012889.69 | 61.5812 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-19 | IE00BL0BMXXX | 4800000.000 | 170854641.55 | 35.5947 | |
| VanEck Semiconductor UCITS ETF | 2026-06-19 | IE00BMC38XXX | 77800000.000 | 9638781651.64 | 123.8918 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-19 | IE00BMDH1XXX | 13950000.000 | 142510171.86 | 10.2158 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-19 | IE00BMDKNXXX | 42600000.000 | 660483708.42 | 15.5043 | |
| VanEck New China UCITS ETF | 2026-06-19 | IE0000H44XXX | 420000.000 | 6739615.15 | 16.0467 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-19 | IE0002PG6XXX | 82600000.000 | 1546662742.25 | 18.7247 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-19 | IE0005B8WXXX | 630000.000 | 14053453.75 | 22.3071 | |
| VanEck Space Innovators UCITS ETF | 2026-06-19 | IE000YU9KXXX | 24040000.000 | 2364241285.08 | 98.3461 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-19 | IE000B9PQXXX | 510000.000 | 10786316.62 | 21.1496 | |
| VanEck Circular Economy UCITS ETF | 2026-06-19 | IE0001J5AXXX | 605000.000 | 16833843.21 | 27.8245 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-19 | IE0005TF9XXX | 630000.000 | 11200770.48 | 17.7790 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-19 | IE000M7V9XXX | 44620000.000 | 2589844150.76 | 58.0422 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-19 | IE000NXF8XXX | 9120000.000 | 287478680.25 | 31.5218 | |
| VANECK DEFENSE UCITS ETF | 2026-06-19 | IE000YYE6XXX | 124800000.000 | 7517877110.90 | 60.2394 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-19 | IE000J6CHXXX | 2674000.000 | 67063313.95 | 25.0798 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-19 | IE0007I99XXX | 1500000.000 | 37178739.05 | 24.7858 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-19 | IE000SBU1XXX | 500000.000 | 12619937.61 | 25.2399 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-19 | IE0007Y8YXXX | 27950000.000 | 871191247.11 | 31.1696 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-19 | IE000QYDXXXX | 450000.000 | 8848696.93 | 19.6638 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-19 | IE000YYVSXXX | 550000.000 | 10756312.49 | 19.5569 |
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