VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-11-15IE00BF541080243000.00029799251.38122.6307VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-11-15IE00BF540Z611185000.00078887192.0666.5715VanEck Gold Miners UCITS ETF2024-11-15IE00BQQP9F8432600000.0001284205004.1439.3928VanEck Global Mining UCITS ETF2024-11-15IE00BDFBTQ7832125000.0001008716759.4931.3997VanEck Video Gaming and eSports UCITS ETF2024-11-15IE00BYWQWR4611200000.000566071441.6750.5421VanEck Junior Gold Minors UCITS ETF2024-11-15IE00BQQP9G9112050000.000476712505.0439.5612VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-11-15IE00BDS673261320000.00077358754.6358.6051VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-11-15IE00BQQP9H098050000.000490819499.1460.9714VanEck Morningstar Global Wide Moat UCITS ETF2024-11-15IE00BL0BMZ892550000.00073525607.2728.8336VanEck Semiconductor UCITS ETF2024-11-15IE00BMC3873661050000.0002446462495.1340.0731VanEck Hydrogen Economy UCITS ETF2024-11-15IE00BMDH153811350000.00062843125.005.5368VanEck Crypto and Blockchain Innovators UCITS ETF2024-11-15IE00BMDKNW3523650000.000276534295.8811.6928VanEck New China ESG UCITS ETF 2024-11-15IE0000H445G8375000.0005276917.5814.0718VanEck Rare Earth and Strategic Metals UCITS ETF 2024-11-15IE0002PG6CA610850000.00094741384.968.7319VanEck Sustainable Future of Food UCITS ETF2024-11-15IE0005B8WVT6220000.0005003785.0322.7445VanEck Space Innovators UCITS ETF2024-11-15IE000YU9K6K2600000.00018647816.0931.0797VanEck Genomics and Healthcare Innovators UCITS ETF2024-11-15IE000B9PQW54260000.0004801155.2818.4660VanEck Circular Economy UCITS ETF2024-11-15IE0001J5A2T9205000.0004946853.5324.1310VanEck Bionic Engineering UCITS ETF2024-11-15IE0005TF96I9240000.0004985421.4420.7726VanEck Uranium and Nuclear Technologies UCITS ETF2024-11-15IE000M7V94E17170000.000244160867.3234.0531VANECK OIL SERVICES UCITS ETF2024-11-15IE000NXF88S11040000.00023099005.8622.2106VANECK DEFENSE UCITS ETF 2024-11-15IE000YYE6WK538950000.0001449457511.4137.2133VanEck US Fallen Angel High Yield Bond UCITS ETF2024-11-15IE000J6CHW801130000.00025521095.5022.5850VanEck Morningstar US Wide Moat UCITS ETF2024-11-15IE0007I99HX72250000.00050518052.7922.4525VanEck Morningstar US SMID Moat UCITS ETF2024-11-15IE000SBU19F7450000.00010321024.2722.9356