VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-25 | IE00BF541XXX | 443000.000 | 61692960.40 | 139.2618 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-25 | IE00BF540XXX | 746000.000 | 56498376.72 | 75.7351 | |
| VanEck Gold Miners UCITS ETF | 2026-06-25 | IE00BQQP9XXX | 35700000.000 | 3054161905.70 | 85.5508 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-25 | IE00BDFBTXXX | 30875000.000 | 1800283145.30 | 58.3088 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-25 | IE00BYWQWXXX | 9850000.000 | 557614195.25 | 56.6106 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-25 | IE00BQQP9XXX | 11300000.000 | 1017159662.58 | 90.0141 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-25 | IE00BDS67XXX | 3750000.000 | 260194669.66 | 69.3852 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-25 | IE00BQQP9XXX | 5700000.000 | 350613602.61 | 61.5112 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-25 | IE00BL0BMXXX | 4800000.000 | 168938636.88 | 35.1955 | |
| VanEck Semiconductor UCITS ETF | 2026-06-25 | IE00BMC38XXX | 78700000.000 | 9549861067.29 | 121.3451 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-25 | IE00BMDH1XXX | 13700000.000 | 131662509.77 | 9.6104 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-25 | IE00BMDKNXXX | 41900000.000 | 582934965.94 | 13.9125 | |
| VanEck New China UCITS ETF | 2026-06-25 | IE0000H44XXX | 420000.000 | 6689200.84 | 15.9267 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-25 | IE0002PG6XXX | 83300000.000 | 1457753163.90 | 17.5000 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-25 | IE0005B8WXXX | 630000.000 | 14276957.20 | 22.6618 | |
| VanEck Space Innovators UCITS ETF | 2026-06-25 | IE000YU9KXXX | 23090000.000 | 1994084162.46 | 86.3614 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-25 | IE000B9PQXXX | 510000.000 | 11145500.71 | 21.8539 | |
| VanEck Circular Economy UCITS ETF | 2026-06-25 | IE0001J5AXXX | 605000.000 | 17018918.34 | 28.1304 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-25 | IE0005TF9XXX | 630000.000 | 11346952.66 | 18.0110 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-25 | IE000M7V9XXX | 44470000.000 | 2410678406.71 | 54.2091 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-25 | IE000NXF8XXX | 9370000.000 | 292562543.61 | 31.2233 | |
| VANECK DEFENSE UCITS ETF | 2026-06-25 | IE000YYE6XXX | 122850000.000 | 6859619532.94 | 55.8374 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-25 | IE000J6CHXXX | 2674000.000 | 67194000.56 | 25.1286 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-25 | IE0007I99XXX | 1500000.000 | 37190786.87 | 24.7939 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-25 | IE000SBU1XXX | 500000.000 | 12767396.89 | 25.5348 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-25 | IE0007Y8YXXX | 28300000.000 | 850374152.54 | 30.0486 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-25 | IE000QYDXXXX | 500000.000 | 9836651.13 | 19.6733 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-25 | IE000YYVSXXX | 950000.000 | 18268792.45 | 19.2303 |
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