VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-23 | IE00BF541XXX | 443000.000 | 61644321.20 | 139.1520 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-23 | IE00BF540XXX | 746000.000 | 56356862.56 | 75.5454 | |
| VanEck Gold Miners UCITS ETF | 2026-06-23 | IE00BQQP9XXX | 36150000.000 | 3189089561.90 | 88.2182 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-23 | IE00BDFBTXXX | 30875000.000 | 1854543131.78 | 60.0662 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-23 | IE00BYWQWXXX | 9900000.000 | 565653258.58 | 57.1367 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-23 | IE00BQQP9XXX | 11300000.000 | 1055815322.20 | 93.4350 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-23 | IE00BDS67XXX | 3750000.000 | 259586099.36 | 69.2230 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-23 | IE00BQQP9XXX | 5700000.000 | 348467823.88 | 61.1347 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-23 | IE00BL0BMXXX | 4800000.000 | 168510583.06 | 35.1064 | |
| VanEck Semiconductor UCITS ETF | 2026-06-23 | IE00BMC38XXX | 78650000.000 | 9197201072.03 | 116.9383 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-23 | IE00BMDH1XXX | 13900000.000 | 137859046.95 | 9.9179 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-23 | IE00BMDKNXXX | 42400000.000 | 637440409.09 | 15.0340 | |
| VanEck New China UCITS ETF | 2026-06-23 | IE0000H44XXX | 420000.000 | 6652307.25 | 15.8388 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-23 | IE0002PG6XXX | 83000000.000 | 1504430895.40 | 18.1257 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-23 | IE0005B8WXXX | 630000.000 | 14126937.52 | 22.4237 | |
| VanEck Space Innovators UCITS ETF | 2026-06-23 | IE000YU9KXXX | 23990000.000 | 2222616120.51 | 92.6476 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-23 | IE000B9PQXXX | 510000.000 | 10783775.44 | 21.1447 | |
| VanEck Circular Economy UCITS ETF | 2026-06-23 | IE0001J5AXXX | 605000.000 | 16636015.33 | 27.4975 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-23 | IE0005TF9XXX | 630000.000 | 11079524.92 | 17.5865 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-23 | IE000M7V9XXX | 44570000.000 | 2503561275.23 | 56.1714 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-23 | IE000NXF8XXX | 8970000.000 | 282739037.66 | 31.5205 | |
| VANECK DEFENSE UCITS ETF | 2026-06-23 | IE000YYE6XXX | 124000000.000 | 7220561960.85 | 58.2303 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-23 | IE000J6CHXXX | 2674000.000 | 66942436.40 | 25.0346 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-23 | IE0007I99XXX | 1500000.000 | 36829020.35 | 24.5527 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-23 | IE000SBU1XXX | 500000.000 | 12478965.26 | 24.9579 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-23 | IE0007Y8YXXX | 28150000.000 | 871122272.00 | 30.9457 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-23 | IE000QYDXXXX | 500000.000 | 9825822.57 | 19.6516 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-23 | IE000YYVSXXX | 800000.000 | 15256301.64 | 19.0704 |
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