VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-11-13IE00BF541080243000.00029834515.12122.7758VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-11-13IE00BF540Z611185000.00079262637.6066.8883VanEck Gold Miners UCITS ETF2024-11-13IE00BQQP9F8432000000.0001269355275.4839.6674VanEck Global Mining UCITS ETF2024-11-13IE00BDFBTQ7832125000.0001013677356.4531.5542VanEck Video Gaming and eSports UCITS ETF2024-11-13IE00BYWQWR4611200000.000565374577.5650.4799VanEck Junior Gold Minors UCITS ETF2024-11-13IE00BQQP9G9112300000.000489769162.5939.8186VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-11-13IE00BDS673261320000.00077391300.9058.6298VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-11-13IE00BQQP9H098050000.000502286814.1262.3959VanEck Morningstar Global Wide Moat UCITS ETF2024-11-13IE00BL0BMZ892550000.00074883595.9029.3661VanEck Semiconductor UCITS ETF2024-11-13IE00BMC3873661650000.0002552708850.7641.4065VanEck Hydrogen Economy UCITS ETF2024-11-13IE00BMDH153811450000.00059177408.235.1683VanEck Crypto and Blockchain Innovators UCITS ETF2024-11-13IE00BMDKNW3523450000.000275459211.0911.7467VanEck New China ESG UCITS ETF 2024-11-13IE0000H445G8375000.0005473171.2414.5951VanEck Rare Earth and Strategic Metals UCITS ETF 2024-11-13IE0002PG6CA610850000.00099655027.909.1848VanEck Sustainable Future of Food UCITS ETF2024-11-13IE0005B8WVT6220000.0005093690.2623.1531VanEck Space Innovators UCITS ETF2024-11-13IE000YU9K6K2600000.00018869230.4831.4487VanEck Genomics and Healthcare Innovators UCITS ETF2024-11-13IE000B9PQW54260000.0005139046.7319.7656VanEck Circular Economy UCITS ETF2024-11-13IE0001J5A2T9205000.0004989184.3624.3375VanEck Bionic Engineering UCITS ETF2024-11-13IE0005TF96I9240000.0005024457.6520.9352VanEck Uranium and Nuclear Technologies UCITS ETF2024-11-13IE000M7V94E16970000.000240108130.0734.4488VANECK OIL SERVICES UCITS ETF2024-11-13IE000NXF88S11040000.00023511828.4922.6075VANECK DEFENSE UCITS ETF 2024-11-13IE000YYE6WK538500000.0001519283387.9739.4619VanEck US Fallen Angel High Yield Bond UCITS ETF2024-11-13IE000J6CHW801130000.00025582719.9122.6396VanEck Morningstar US Wide Moat UCITS ETF2024-11-13IE0007I99HX72200000.00050797496.3223.0898VanEck Morningstar US SMID Moat UCITS ETF2024-11-13IE000SBU19F7450000.00010512051.2123.3601