VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-11-14IE00BF541080243000.00029844710.68122.8177VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-11-14IE00BF540Z611185000.00079175103.4266.8144VanEck Gold Miners UCITS ETF2024-11-14IE00BQQP9F8432550000.0001286859479.8739.5349VanEck Global Mining UCITS ETF2024-11-14IE00BDFBTQ7832125000.0001009377666.0131.4203VanEck Video Gaming and eSports UCITS ETF2024-11-14IE00BYWQWR4611200000.000569921132.4150.8858VanEck Junior Gold Minors UCITS ETF2024-11-14IE00BQQP9G9112050000.000476826282.8139.5706VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-11-14IE00BDS673261320000.00077311685.3058.5695VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-11-14IE00BQQP9H098050000.000498828733.2161.9663VanEck Morningstar Global Wide Moat UCITS ETF2024-11-14IE00BL0BMZ892550000.00074518686.6229.2230VanEck Semiconductor UCITS ETF2024-11-14IE00BMC3873661250000.0002543367420.4841.5244VanEck Hydrogen Economy UCITS ETF2024-11-14IE00BMDH153811450000.00058765870.415.1324VanEck Crypto and Blockchain Innovators UCITS ETF2024-11-14IE00BMDKNW3523450000.000265309823.9011.3139VanEck New China ESG UCITS ETF 2024-11-14IE0000H445G8375000.0005334409.4414.2251VanEck Rare Earth and Strategic Metals UCITS ETF 2024-11-14IE0002PG6CA610850000.00096164530.488.8631VanEck Sustainable Future of Food UCITS ETF2024-11-14IE0005B8WVT6220000.0005072856.4023.0584VanEck Space Innovators UCITS ETF2024-11-14IE000YU9K6K2600000.00018679147.1331.1319VanEck Genomics and Healthcare Innovators UCITS ETF2024-11-14IE000B9PQW54260000.0004983540.6319.1675VanEck Circular Economy UCITS ETF2024-11-14IE0001J5A2T9205000.0004938069.9724.0881VanEck Bionic Engineering UCITS ETF2024-11-14IE0005TF96I9240000.0004971404.6820.7142VanEck Uranium and Nuclear Technologies UCITS ETF2024-11-14IE000M7V94E17070000.000244131491.5134.5306VANECK OIL SERVICES UCITS ETF2024-11-14IE000NXF88S11040000.00023462492.5422.5601VANECK DEFENSE UCITS ETF 2024-11-14IE000YYE6WK538800000.0001448828702.6537.3409VanEck US Fallen Angel High Yield Bond UCITS ETF2024-11-14IE000J6CHW801130000.00025571260.3822.6294VanEck Morningstar US Wide Moat UCITS ETF2024-11-14IE0007I99HX72250000.00051488081.0122.8836VanEck Morningstar US SMID Moat UCITS ETF2024-11-14IE000SBU19F7450000.00010462064.6723.2490