VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-29 | IE00BF541XXX | 443000.000 | 61654376.17 | 139.1747 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-29 | IE00BF540XXX | 746000.000 | 56585951.40 | 75.8525 | |
| VanEck Gold Miners UCITS ETF | 2026-06-29 | IE00BQQP9XXX | 35500000.000 | 3045085116.00 | 85.7770 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-29 | IE00BDFBTXXX | 31175000.000 | 1809361427.76 | 58.0389 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-29 | IE00BYWQWXXX | 9650000.000 | 569426856.83 | 59.0080 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-29 | IE00BQQP9XXX | 11250000.000 | 1027986663.07 | 91.3766 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-29 | IE00BDS67XXX | 3750000.000 | 261010768.73 | 69.6029 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-29 | IE00BQQP9XXX | 5700000.000 | 354979528.01 | 62.2771 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-29 | IE00BL0BMXXX | 4800000.000 | 169598402.41 | 35.3330 | |
| VanEck Semiconductor UCITS ETF | 2026-06-29 | IE00BMC38XXX | 79000000.000 | 9553808128.59 | 120.9343 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-29 | IE00BMDH1XXX | 13700000.000 | 129182594.26 | 9.4294 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-29 | IE00BMDKNXXX | 41850000.000 | 586626111.73 | 14.0174 | |
| VanEck New China UCITS ETF | 2026-06-29 | IE0000H44XXX | 420000.000 | 6667637.78 | 15.8753 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-29 | IE0002PG6XXX | 83000000.000 | 1399551846.64 | 16.8621 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-29 | IE0005B8WXXX | 630000.000 | 14256812.48 | 22.6299 | |
| VanEck Space Innovators UCITS ETF | 2026-06-29 | IE000YU9KXXX | 22140000.000 | 2131842500.17 | 96.2892 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-29 | IE000B9PQXXX | 510000.000 | 11621635.94 | 22.7875 | |
| VanEck Circular Economy UCITS ETF | 2026-06-29 | IE0001J5AXXX | 605000.000 | 16865799.84 | 27.8774 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-29 | IE0005TF9XXX | 630000.000 | 11463200.33 | 18.1956 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-29 | IE000M7V9XXX | 43470000.000 | 2337539026.40 | 53.7736 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-29 | IE000NXF8XXX | 9320000.000 | 284834261.33 | 30.5616 | |
| VANECK DEFENSE UCITS ETF | 2026-06-29 | IE000YYE6XXX | 121900000.000 | 6888844453.29 | 56.5123 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-29 | IE000J6CHXXX | 2674000.000 | 67219865.87 | 25.1383 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-29 | IE0007I99XXX | 1500000.000 | 37769265.57 | 25.1795 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-29 | IE000SBU1XXX | 500000.000 | 12787288.27 | 25.5746 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-29 | IE0007Y8YXXX | 28000000.000 | 850272548.31 | 30.3669 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-29 | IE000QYDXXXX | 500000.000 | 9848221.88 | 19.6964 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-29 | IE000YYVSXXX | 950000.000 | 17913681.01 | 18.8565 |
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