VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 02
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-01 | IE00BF541XXX | 443000.000 | 61624925.68 | 139.1082 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-01 | IE00BF540XXX | 746000.000 | 56558812.65 | 75.8161 | |
| VanEck Gold Miners UCITS ETF | 2026-07-01 | IE00BQQP9XXX | 35100000.000 | 2986389653.89 | 85.0823 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-01 | IE00BDFBTXXX | 31975000.000 | 1851139014.32 | 57.8933 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-01 | IE00BYWQWXXX | 9650000.000 | 580168505.86 | 60.1211 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-01 | IE00BQQP9XXX | 11250000.000 | 1017206323.17 | 90.4183 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-01 | IE00BDS67XXX | 3646000.000 | 253354012.64 | 69.4882 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-01 | IE00BQQP9XXX | 5700000.000 | 359696149.89 | 63.1046 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-01 | IE00BL0BMXXX | 4750000.000 | 169270344.25 | 35.6359 | |
| VanEck Semiconductor UCITS ETF | 2026-07-01 | IE00BMC38XXX | 79100000.000 | 9304505170.21 | 117.6296 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-01 | IE00BMDH1XXX | 13650000.000 | 134760875.34 | 9.8726 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-01 | IE00BMDKNXXX | 41600000.000 | 558733812.39 | 13.4311 | |
| VanEck New China UCITS ETF | 2026-07-01 | IE0000H44XXX | 470000.000 | 7523418.43 | 16.0073 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-01 | IE0002PG6XXX | 83000000.000 | 1430178664.93 | 17.2311 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-01 | IE0005B8WXXX | 630000.000 | 14416192.98 | 22.8828 | |
| VanEck Space Innovators UCITS ETF | 2026-07-01 | IE000YU9KXXX | 21690000.000 | 2140726171.66 | 98.6965 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-01 | IE000B9PQXXX | 510000.000 | 11817324.84 | 23.1712 | |
| VanEck Circular Economy UCITS ETF | 2026-07-01 | IE0001J5AXXX | 605000.000 | 16895757.30 | 27.9269 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-01 | IE0005TF9XXX | 630000.000 | 11320763.37 | 17.9695 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-01 | IE000M7V9XXX | 43470000.000 | 2306311671.68 | 53.0552 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-01 | IE000NXF8XXX | 9320000.000 | 275431149.06 | 29.5527 | |
| VANECK DEFENSE UCITS ETF | 2026-07-01 | IE000YYE6XXX | 121050000.000 | 7135681680.47 | 58.9482 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-01 | IE000J6CHXXX | 2674000.000 | 67264172.58 | 25.1549 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-01 | IE0007I99XXX | 1500000.000 | 38290253.78 | 25.5268 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-01 | IE000SBU1XXX | 500000.000 | 12844071.30 | 25.6881 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-01 | IE0007Y8YXXX | 27550000.000 | 829029101.97 | 30.0918 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-01 | IE000QYDXXXX | 550000.000 | 10793796.65 | 19.6251 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-01 | IE000YYVSXXX | 1200000.000 | 22722814.10 | 18.9357 |
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