VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-12-11IE00BF541080281000.00034799053.17123.8400VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-12-11IE00BF540Z611297000.00087235326.6867.2593VanEck Gold Miners UCITS ETF2024-12-11IE00BQQP9F8433050000.0001428773604.2343.2307VanEck Global Mining UCITS ETF2024-12-11IE00BDFBTQ7830975000.0001029901031.9133.2494VanEck Video Gaming and eSports UCITS ETF2024-12-11IE00BYWQWR4611300000.000626468502.9955.4397VanEck Junior Gold Minors UCITS ETF2024-12-11IE00BQQP9G9111950000.000528528476.3944.2283VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-12-11IE00BDS673261350000.00079923852.5859.2029VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-12-11IE00BQQP9H097300000.000458631683.7062.8263VanEck Morningstar Global Wide Moat UCITS ETF2024-12-11IE00BL0BMZ892600000.00077801848.7529.9238VanEck Semiconductor UCITS ETF2024-12-11IE00BMC3873660600000.0002501686341.9841.2820VanEck Hydrogen Economy UCITS ETF2024-12-11IE00BMDH153811100000.00064220416.745.7856VanEck Crypto and Blockchain Innovators UCITS ETF2024-12-11IE00BMDKNW3527250000.000346704827.5412.7231VanEck New China ESG UCITS ETF 2024-12-11IE0000H445G8375000.0005446080.6814.5229VanEck Rare Earth and Strategic Metals UCITS ETF 2024-12-11IE0002PG6CA610650000.00089198520.848.3754VanEck Sustainable Future of Food UCITS ETF2024-12-11IE0005B8WVT6260000.0006221474.3523.9287VanEck Space Innovators UCITS ETF2024-12-11IE000YU9K6K21090000.00036754356.9833.7196VanEck Genomics and Healthcare Innovators UCITS ETF2024-12-11IE000B9PQW54260000.0005312213.5920.4316VanEck Circular Economy UCITS ETF2024-12-11IE0001J5A2T9205000.0004956055.6724.1759VanEck Bionic Engineering UCITS ETF2024-12-11IE0005TF96I9240000.0005061151.8921.0881VanEck Uranium and Nuclear Technologies UCITS ETF2024-12-11IE000M7V94E19370000.000327537270.1034.9560VANECK OIL SERVICES UCITS ETF2024-12-11IE000NXF88S11100000.00024591015.2922.3555VANECK DEFENSE UCITS ETF 2024-12-11IE000YYE6WK543600000.0001589102649.5236.4473VanEck US Fallen Angel High Yield Bond UCITS ETF2024-12-11IE000J6CHW801130000.00025871405.4222.8950VanEck Morningstar US Wide Moat UCITS ETF2024-12-11IE0007I99HX72350000.00054711610.7723.2815VanEck Morningstar US SMID Moat UCITS ETF2024-12-11IE000SBU19F7550000.00013013530.0423.6610