VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-06-04 | IE00BF541080 | 279000.000 | 35319447.29 | 126.5930 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-06-04 | IE00BF540Z61 | 1030000.000 | 71898083.63 | 69.8040 | |
| VanEck Gold Miners UCITS ETF | 2025-06-04 | IE00BQQP9F84 | 37050000.000 | 2213911674.71 | 59.7547 | |
| VanEck S&P Global Mining UCITS ETF | 2025-06-04 | IE00BDFBTQ78 | 17975000.000 | 651449777.48 | 36.2420 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-06-04 | IE00BYWQWR46 | 12150000.000 | 820298225.69 | 67.5143 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-06-04 | IE00BQQP9G91 | 11450000.000 | 715754437.83 | 62.5113 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-06-04 | IE00BDS67326 | 1652000.000 | 104766572.91 | 63.4180 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-06-04 | IE00BQQP9H09 | 6650000.000 | 384573485.28 | 57.8306 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-06-04 | IE00BL0BMZ89 | 3300000.000 | 108753606.53 | 32.9556 | |
| VanEck Semiconductor UCITS ETF | 2025-06-04 | IE00BMC38736 | 55650000.000 | 2368475291.77 | 42.5602 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-06-04 | IE00BMDH1538 | 10750000.000 | 54908450.13 | 5.1078 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-06-04 | IE00BMDKNW35 | 45550000.000 | 467412298.95 | 10.2615 | |
| VanEck New China UCITS ETF | 2025-06-04 | IE0000H445G8 | 275000.000 | 4152148.67 | 15.0987 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-06-04 | IE0002PG6CA6 | 14200000.000 | 103936103.34 | 7.3194 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-06-04 | IE0005B8WVT6 | 340000.000 | 8246246.13 | 24.2537 | |
| VanEck Space Innovators UCITS ETF | 2025-06-04 | IE000YU9K6K2 | 3140000.000 | 121663132.17 | 38.7462 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-06-04 | IE000B9PQW54 | 260000.000 | 5081611.62 | 19.5447 | |
| VanEck Circular Economy UCITS ETF | 2025-06-04 | IE0001J5A2T9 | 255000.000 | 6376439.92 | 25.0056 | |
| VanEck Bionic Engineering UCITS ETF | 2025-06-04 | IE0005TF96I9 | 240000.000 | 4939066.65 | 20.5794 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-06-04 | IE000M7V94E1 | 15870000.000 | 634091493.66 | 39.9554 | |
| VANECK OIL SERVICES UCITS ETF | 2025-06-04 | IE000NXF88S1 | 740000.000 | 13109851.32 | 17.7160 | |
| VANECK DEFENSE UCITS ETF | 2025-06-04 | IE000YYE6WK5 | 101850000.000 | 5538247352.16 | 54.3765 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-06-04 | IE000J6CHW80 | 2630000.000 | 60874623.06 | 23.1462 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-06-04 | IE0007I99HX7 | 2350000.000 | 51220912.98 | 21.7961 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-06-04 | IE000SBU19F7 | 750000.000 | 16331070.64 | 21.7748 | |
| VanEck Quantum Computing UCITS ETF | 2025-06-04 | IE0007Y8Y157 | 250000.000 | 5122486.07 | 20.4899 |
