VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-11-18IE00BF541080243000.00029783945.92122.5677VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-11-18IE00BF540Z611185000.00078897916.3266.5805VanEck Gold Miners UCITS ETF2024-11-18IE00BQQP9F8432600000.0001333968385.2740.9193VanEck Global Mining UCITS ETF2024-11-18IE00BDFBTQ7832125000.0001033628114.6332.1752VanEck Video Gaming and eSports UCITS ETF2024-11-18IE00BYWQWR4611200000.000572718956.1151.1356VanEck Junior Gold Minors UCITS ETF2024-11-18IE00BQQP9G9112050000.000496192246.0741.1778VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-11-18IE00BDS673261326000.00078010682.5358.8316VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-11-18IE00BQQP9H098050000.000492092657.3561.1295VanEck Morningstar Global Wide Moat UCITS ETF2024-11-18IE00BL0BMZ892550000.00073955343.9829.0021VanEck Semiconductor UCITS ETF2024-11-18IE00BMC3873660800000.0002464571151.9240.5357VanEck Hydrogen Economy UCITS ETF2024-11-18IE00BMDH153811350000.00064690161.255.6996VanEck Crypto and Blockchain Innovators UCITS ETF2024-11-18IE00BMDKNW3524000000.000283584968.1511.8160VanEck New China ESG UCITS ETF 2024-11-18IE0000H445G8375000.0005177098.1613.8056VanEck Rare Earth and Strategic Metals UCITS ETF 2024-11-18IE0002PG6CA610850000.00094821893.498.7393VanEck Sustainable Future of Food UCITS ETF2024-11-18IE0005B8WVT6220000.0005008542.0822.7661VanEck Space Innovators UCITS ETF2024-11-18IE000YU9K6K2640000.00020059696.6531.3433VanEck Genomics and Healthcare Innovators UCITS ETF2024-11-18IE000B9PQW54260000.0004832555.4418.5868VanEck Circular Economy UCITS ETF2024-11-18IE0001J5A2T9205000.0004971519.6524.2513VanEck Bionic Engineering UCITS ETF2024-11-18IE0005TF96I9240000.0005022015.3120.9251VanEck Uranium and Nuclear Technologies UCITS ETF2024-11-18IE000M7V94E17270000.000257945388.9935.4808VANECK OIL SERVICES UCITS ETF2024-11-18IE000NXF88S11040000.00023390685.7322.4910VANECK DEFENSE UCITS ETF 2024-11-18IE000YYE6WK539250000.0001432388967.2136.4940VanEck US Fallen Angel High Yield Bond UCITS ETF2024-11-18IE000J6CHW801130000.00025530862.5122.5937VanEck Morningstar US Wide Moat UCITS ETF2024-11-18IE0007I99HX72250000.00050720919.3622.5426VanEck Morningstar US SMID Moat UCITS ETF2024-11-18IE000SBU19F7450000.00010352340.1123.0052