VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-26 | IE00BF541XXX | 443000.000 | 61684298.60 | 139.2422 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-26 | IE00BF540XXX | 746000.000 | 56513989.87 | 75.7560 | |
| VanEck Gold Miners UCITS ETF | 2026-06-26 | IE00BQQP9XXX | 35800000.000 | 3111150236.95 | 86.9036 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-26 | IE00BDFBTXXX | 30875000.000 | 1805023295.23 | 58.4623 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-26 | IE00BYWQWXXX | 9850000.000 | 558931004.11 | 56.7443 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-26 | IE00BQQP9XXX | 11250000.000 | 1033611297.05 | 91.8766 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-26 | IE00BDS67XXX | 3750000.000 | 260887735.61 | 69.5701 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-26 | IE00BQQP9XXX | 5700000.000 | 355669294.53 | 62.3981 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-26 | IE00BL0BMXXX | 4800000.000 | 168522747.88 | 35.1089 | |
| VanEck Semiconductor UCITS ETF | 2026-06-26 | IE00BMC38XXX | 79050000.000 | 9205268732.63 | 116.4487 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-26 | IE00BMDH1XXX | 13700000.000 | 126523703.83 | 9.2353 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-26 | IE00BMDKNXXX | 41900000.000 | 593457593.64 | 14.1637 | |
| VanEck New China UCITS ETF | 2026-06-26 | IE0000H44XXX | 420000.000 | 6513380.91 | 15.5080 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-26 | IE0002PG6XXX | 83650000.000 | 1407752262.91 | 16.8291 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-26 | IE0005B8WXXX | 630000.000 | 14340256.25 | 22.7623 | |
| VanEck Space Innovators UCITS ETF | 2026-06-26 | IE000YU9KXXX | 22790000.000 | 1996788754.98 | 87.6169 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-26 | IE000B9PQXXX | 510000.000 | 11427188.20 | 22.4063 | |
| VanEck Circular Economy UCITS ETF | 2026-06-26 | IE0001J5AXXX | 605000.000 | 16964845.12 | 28.0411 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-26 | IE0005TF9XXX | 630000.000 | 11509452.88 | 18.2690 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-26 | IE000M7V9XXX | 43620000.000 | 2346570512.19 | 53.7957 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-26 | IE000NXF8XXX | 9370000.000 | 288137376.56 | 30.7511 | |
| VANECK DEFENSE UCITS ETF | 2026-06-26 | IE000YYE6XXX | 122850000.000 | 6852549118.39 | 55.7798 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-26 | IE000J6CHXXX | 2674000.000 | 67167761.32 | 25.1188 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-26 | IE0007I99XXX | 1500000.000 | 37654603.71 | 25.1031 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-26 | IE000SBU1XXX | 500000.000 | 12834847.83 | 25.6697 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-26 | IE0007Y8YXXX | 28400000.000 | 848334649.30 | 29.8709 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-26 | IE000QYDXXXX | 500000.000 | 9814499.59 | 19.6290 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-26 | IE000YYVSXXX | 950000.000 | 17609095.87 | 18.5359 |
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