VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-11-19IE00BF541080243000.00029816042.74122.6998VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-11-19IE00BF540Z611185000.00079028428.8266.6907VanEck Gold Miners UCITS ETF2024-11-19IE00BQQP9F8432600000.0001367615801.1841.9514VanEck Global Mining UCITS ETF2024-11-19IE00BDFBTQ7832125000.0001048177951.3432.6281VanEck Video Gaming and eSports UCITS ETF2024-11-19IE00BYWQWR4611200000.000584704172.6052.2057VanEck Junior Gold Minors UCITS ETF2024-11-19IE00BQQP9G9112050000.000506112321.5442.0010VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-11-19IE00BDS673261326000.00078145568.9758.9333VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-11-19IE00BQQP9H098050000.000489977870.6560.8668VanEck Morningstar Global Wide Moat UCITS ETF2024-11-19IE00BL0BMZ892550000.00074057219.6929.0420VanEck Semiconductor UCITS ETF2024-11-19IE00BMC3873660750000.0002472921606.0440.7065VanEck Hydrogen Economy UCITS ETF2024-11-19IE00BMDH153811350000.00064662069.505.6971VanEck Crypto and Blockchain Innovators UCITS ETF2024-11-19IE00BMDKNW3524050000.000296840347.2412.3426VanEck New China ESG UCITS ETF 2024-11-19IE0000H445G8375000.0005250805.0214.0021VanEck Rare Earth and Strategic Metals UCITS ETF 2024-11-19IE0002PG6CA610850000.00096068798.778.8543VanEck Sustainable Future of Food UCITS ETF2024-11-19IE0005B8WVT6220000.0005057988.6422.9909VanEck Space Innovators UCITS ETF2024-11-19IE000YU9K6K2640000.00020424165.9731.9128VanEck Genomics and Healthcare Innovators UCITS ETF2024-11-19IE000B9PQW54260000.0004864352.6718.7090VanEck Circular Economy UCITS ETF2024-11-19IE0001J5A2T9205000.0004989313.0824.3381VanEck Bionic Engineering UCITS ETF2024-11-19IE0005TF96I9240000.0005023773.0120.9324VanEck Uranium and Nuclear Technologies UCITS ETF2024-11-19IE000M7V94E17320000.000264351969.3036.1137VANECK OIL SERVICES UCITS ETF2024-11-19IE000NXF88S11040000.00023253317.4222.3590VANECK DEFENSE UCITS ETF 2024-11-19IE000YYE6WK539450000.0001456245430.5436.9137VanEck US Fallen Angel High Yield Bond UCITS ETF2024-11-19IE000J6CHW801130000.00025549191.7322.6099VanEck Morningstar US Wide Moat UCITS ETF2024-11-19IE0007I99HX72250000.00050658068.9422.5147VanEck Morningstar US SMID Moat UCITS ETF2024-11-19IE000SBU19F7450000.00010314929.2222.9221