VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-24 | IE00BF541XXX | 443000.000 | 61662256.73 | 139.1925 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-24 | IE00BF540XXX | 746000.000 | 56380750.04 | 75.5774 | |
| VanEck Gold Miners UCITS ETF | 2026-06-24 | IE00BQQP9XXX | 36150000.000 | 3061361176.16 | 84.6850 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-24 | IE00BDFBTXXX | 30875000.000 | 1793055489.95 | 58.0747 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-24 | IE00BYWQWXXX | 9900000.000 | 563756781.04 | 56.9451 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-24 | IE00BQQP9XXX | 11300000.000 | 1010899155.10 | 89.4601 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-24 | IE00BDS67XXX | 3750000.000 | 258889548.98 | 69.0372 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-24 | IE00BQQP9XXX | 5700000.000 | 352171740.28 | 61.7845 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-24 | IE00BL0BMXXX | 4800000.000 | 169020727.29 | 35.2127 | |
| VanEck Semiconductor UCITS ETF | 2026-06-24 | IE00BMC38XXX | 78500000.000 | 9167379179.41 | 116.7819 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-24 | IE00BMDH1XXX | 13900000.000 | 135065200.01 | 9.7169 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-24 | IE00BMDKNXXX | 42150000.000 | 605002072.76 | 14.3535 | |
| VanEck New China UCITS ETF | 2026-06-24 | IE0000H44XXX | 420000.000 | 6650770.57 | 15.8352 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-24 | IE0002PG6XXX | 83100000.000 | 1488447065.81 | 17.9115 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-24 | IE0005B8WXXX | 630000.000 | 14304038.89 | 22.7048 | |
| VanEck Space Innovators UCITS ETF | 2026-06-24 | IE000YU9KXXX | 23340000.000 | 2070466235.00 | 88.7089 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-24 | IE000B9PQXXX | 510000.000 | 11060257.33 | 21.6868 | |
| VanEck Circular Economy UCITS ETF | 2026-06-24 | IE0001J5AXXX | 605000.000 | 16844917.90 | 27.8428 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-24 | IE0005TF9XXX | 630000.000 | 11235007.13 | 17.8333 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-24 | IE000M7V9XXX | 44470000.000 | 2458938992.51 | 55.2943 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-24 | IE000NXF8XXX | 9320000.000 | 283352247.02 | 30.4026 | |
| VANECK DEFENSE UCITS ETF | 2026-06-24 | IE000YYE6XXX | 123300000.000 | 7029245998.71 | 57.0093 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-24 | IE000J6CHXXX | 2674000.000 | 67109412.13 | 25.0970 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-24 | IE0007I99XXX | 1500000.000 | 37182330.12 | 24.7882 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-24 | IE000SBU1XXX | 500000.000 | 12644288.60 | 25.2886 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-24 | IE0007Y8YXXX | 28300000.000 | 862421400.39 | 30.4743 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-24 | IE000QYDXXXX | 500000.000 | 9757241.84 | 19.5145 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-24 | IE000YYVSXXX | 800000.000 | 15226185.51 | 19.0327 |
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