VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-02 | IE00BF541XXX | 443000.000 | 61680954.64 | 139.2347 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-02 | IE00BF540XXX | 746000.000 | 56651483.73 | 75.9403 | |
| VanEck Gold Miners UCITS ETF | 2026-07-02 | IE00BQQP9XXX | 35050000.000 | 3099739649.38 | 88.4377 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-02 | IE00BDFBTXXX | 31975000.000 | 1878163873.93 | 58.7385 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-02 | IE00BYWQWXXX | 9650000.000 | 584185230.41 | 60.5373 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-02 | IE00BQQP9XXX | 11250000.000 | 1061268991.76 | 94.3350 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-02 | IE00BDS67XXX | 3646000.000 | 254507827.69 | 69.8047 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-02 | IE00BQQP9XXX | 5700000.000 | 365758223.00 | 64.1681 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-02 | IE00BL0BMXXX | 4750000.000 | 171195687.77 | 36.0412 | |
| VanEck Semiconductor UCITS ETF | 2026-07-02 | IE00BMC38XXX | 79050000.000 | 8863354874.59 | 112.1234 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-02 | IE00BMDH1XXX | 13650000.000 | 134224648.45 | 9.8333 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-02 | IE00BMDKNXXX | 41250000.000 | 536479793.61 | 13.0056 | |
| VanEck New China UCITS ETF | 2026-07-02 | IE0000H44XXX | 470000.000 | 7464540.19 | 15.8820 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-02 | IE0002PG6XXX | 83000000.000 | 1411846607.03 | 17.0102 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-02 | IE0005B8WXXX | 630000.000 | 14662204.22 | 23.2733 | |
| VanEck Space Innovators UCITS ETF | 2026-07-02 | IE000YU9KXXX | 21790000.000 | 2153260000.77 | 98.8187 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-02 | IE000B9PQXXX | 510000.000 | 12178838.58 | 23.8801 | |
| VanEck Circular Economy UCITS ETF | 2026-07-02 | IE0001J5AXXX | 605000.000 | 17036379.90 | 28.1593 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-02 | IE0005TF9XXX | 630000.000 | 11689908.20 | 18.5554 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-02 | IE000M7V9XXX | 43470000.000 | 2308949778.26 | 53.1159 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-02 | IE000NXF8XXX | 9320000.000 | 275457740.44 | 29.5556 | |
| VANECK DEFENSE UCITS ETF | 2026-07-02 | IE000YYE6XXX | 120800000.000 | 7411248443.02 | 61.3514 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-02 | IE000J6CHXXX | 2674000.000 | 67342491.12 | 25.1842 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-02 | IE0007I99XXX | 1500000.000 | 38718334.64 | 25.8122 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-02 | IE000SBU1XXX | 500000.000 | 12988971.59 | 25.9779 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-02 | IE0007Y8YXXX | 28100000.000 | 838349032.15 | 29.8345 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-02 | IE000QYDXXXX | 550000.000 | 11034673.31 | 20.0630 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-02 | IE000YYVSXXX | 1250000.000 | 23410876.47 | 18.7287 |
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