REG-VanEck UCITS ETFs Plc: Net Asset Value(s)

1SpatialAnnouncement

05/06/2025 07:10

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        



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