VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 01
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-30 | IE00BF541XXX | 443000.000 | 61631675.57 | 139.1234 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-30 | IE00BF540XXX | 746000.000 | 56593955.41 | 75.8632 | |
| VanEck Gold Miners UCITS ETF | 2026-06-30 | IE00BQQP9XXX | 35400000.000 | 3016112536.68 | 85.2009 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-30 | IE00BDFBTXXX | 31725000.000 | 1842104303.78 | 58.0648 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-30 | IE00BYWQWXXX | 9650000.000 | 572130354.83 | 59.2881 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-30 | IE00BQQP9XXX | 11250000.000 | 1016166281.33 | 90.3259 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-30 | IE00BDS67XXX | 3646000.000 | 253901948.21 | 69.6385 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-30 | IE00BQQP9XXX | 5700000.000 | 354141369.17 | 62.1301 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-30 | IE00BL0BMXXX | 4800000.000 | 170271871.68 | 35.4733 | |
| VanEck Semiconductor UCITS ETF | 2026-06-30 | IE00BMC38XXX | 79000000.000 | 9949031293.44 | 125.9371 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-30 | IE00BMDH1XXX | 13650000.000 | 133961101.17 | 9.8140 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-30 | IE00BMDKNXXX | 41600000.000 | 567549398.87 | 13.6430 | |
| VanEck New China UCITS ETF | 2026-06-30 | IE0000H44XXX | 470000.000 | 7482742.18 | 15.9207 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-30 | IE0002PG6XXX | 83000000.000 | 1427522561.38 | 17.1991 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-30 | IE0005B8WXXX | 630000.000 | 14303725.23 | 22.7043 | |
| VanEck Space Innovators UCITS ETF | 2026-06-30 | IE000YU9KXXX | 21790000.000 | 2190899017.36 | 100.5461 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-30 | IE000B9PQXXX | 510000.000 | 11558198.42 | 22.6631 | |
| VanEck Circular Economy UCITS ETF | 2026-06-30 | IE0001J5AXXX | 605000.000 | 16880334.74 | 27.9014 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-30 | IE0005TF9XXX | 630000.000 | 11211270.25 | 17.7957 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-30 | IE000M7V9XXX | 43470000.000 | 2316773638.15 | 53.2959 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-30 | IE000NXF8XXX | 9320000.000 | 284232095.66 | 30.4970 | |
| VANECK DEFENSE UCITS ETF | 2026-06-30 | IE000YYE6XXX | 121200000.000 | 6967901192.18 | 57.4909 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-30 | IE000J6CHXXX | 2674000.000 | 67225156.75 | 25.1403 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-30 | IE0007I99XXX | 1500000.000 | 37853466.53 | 25.2356 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-30 | IE000SBU1XXX | 500000.000 | 12771772.10 | 25.5435 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-30 | IE0007Y8YXXX | 28000000.000 | 853806511.04 | 30.4931 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-30 | IE000QYDXXXX | 500000.000 | 9894973.70 | 19.7899 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-30 | IE000YYVSXXX | 1200000.000 | 23262942.13 | 19.3858 |
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