VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-22 | IE00BF541XXX | 443000.000 | 61710427.86 | 139.3012 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-22 | IE00BF540XXX | 746000.000 | 56485889.23 | 75.7184 | |
| VanEck Gold Miners UCITS ETF | 2026-06-22 | IE00BQQP9XXX | 36250000.000 | 3342774394.59 | 92.2145 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-22 | IE00BDFBTXXX | 30425000.000 | 1908407221.70 | 62.7250 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-22 | IE00BYWQWXXX | 9950000.000 | 574906877.88 | 57.7796 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-22 | IE00BQQP9XXX | 11400000.000 | 1117645715.61 | 98.0391 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-22 | IE00BDS67XXX | 3750000.000 | 260936957.88 | 69.5832 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-22 | IE00BQQP9XXX | 5700000.000 | 346787516.57 | 60.8399 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-22 | IE00BL0BMXXX | 4800000.000 | 170045954.68 | 35.4262 | |
| VanEck Semiconductor UCITS ETF | 2026-06-22 | IE00BMC38XXX | 77800000.000 | 9823591036.53 | 126.2672 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-22 | IE00BMDH1XXX | 13950000.000 | 143009363.61 | 10.2516 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-22 | IE00BMDKNXXX | 42600000.000 | 654418421.52 | 15.3619 | |
| VanEck New China UCITS ETF | 2026-06-22 | IE0000H44XXX | 420000.000 | 6765470.16 | 16.1083 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-22 | IE0002PG6XXX | 82600000.000 | 1572426187.26 | 19.0366 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-22 | IE0005B8WXXX | 630000.000 | 14052963.80 | 22.3063 | |
| VanEck Space Innovators UCITS ETF | 2026-06-22 | IE000YU9KXXX | 24040000.000 | 2293030119.57 | 95.3839 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-22 | IE000B9PQXXX | 510000.000 | 10694564.77 | 20.9697 | |
| VanEck Circular Economy UCITS ETF | 2026-06-22 | IE0001J5AXXX | 605000.000 | 16764890.06 | 27.7106 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-22 | IE0005TF9XXX | 630000.000 | 11015555.38 | 17.4850 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-22 | IE000M7V9XXX | 44620000.000 | 2565305382.74 | 57.4923 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-22 | IE000NXF8XXX | 9120000.000 | 290883943.64 | 31.8952 | |
| VANECK DEFENSE UCITS ETF | 2026-06-22 | IE000YYE6XXX | 124800000.000 | 7311189065.46 | 58.5832 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-22 | IE000J6CHXXX | 2674000.000 | 67010170.09 | 25.0599 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-22 | IE0007I99XXX | 1500000.000 | 36771716.30 | 24.5145 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-22 | IE000SBU1XXX | 500000.000 | 12548523.32 | 25.0970 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-22 | IE0007Y8YXXX | 27950000.000 | 878952827.24 | 31.4473 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-22 | IE000QYDXXXX | 450000.000 | 8886967.98 | 19.7488 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-22 | IE000YYVSXXX | 550000.000 | 10943345.69 | 19.8970 |
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