VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-11-08IE00BF541080243000.00029857887.18122.8720VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-11-08IE00BF540Z611175000.00079098282.0567.3177VanEck Gold Miners UCITS ETF2024-11-08IE00BQQP9F8432000000.0001388463750.2043.3895VanEck Global Mining UCITS ETF2024-11-08IE00BDFBTQ7832225000.0001097026231.9834.0427VanEck Video Gaming and eSports UCITS ETF2024-11-08IE00BYWQWR4611250000.000584454185.5151.9515VanEck Junior Gold Minors UCITS ETF2024-11-08IE00BQQP9G9112400000.000537441821.8243.3421VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-11-08IE00BDS673261312000.00078139423.9759.5575VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-11-08IE00BQQP9H098050000.000501755208.7562.3298VanEck Morningstar Global Wide Moat UCITS ETF2024-11-08IE00BL0BMZ892550000.00075832035.2029.7381VanEck Semiconductor UCITS ETF2024-11-08IE00BMC3873661050000.0002654101868.3143.4742VanEck Hydrogen Economy UCITS ETF2024-11-08IE00BMDH153811450000.00061784021.395.3960VanEck Crypto and Blockchain Innovators UCITS ETF2024-11-08IE00BMDKNW3523150000.000256936999.7211.0988VanEck New China ESG UCITS ETF 2024-11-08IE0000H445G8375000.0005474525.5014.5987VanEck Rare Earth and Strategic Metals UCITS ETF 2024-11-08IE0002PG6CA610800000.00099006034.469.1672VanEck Sustainable Future of Food UCITS ETF2024-11-08IE0005B8WVT6220000.0005184347.4723.5652VanEck Space Innovators UCITS ETF2024-11-08IE000YU9K6K2540000.00016276008.2330.1408VanEck Genomics and Healthcare Innovators UCITS ETF2024-11-08IE000B9PQW54260000.0005186090.0219.9465VanEck Circular Economy UCITS ETF2024-11-08IE0001J5A2T9205000.0005039273.8624.5818VanEck Bionic Engineering UCITS ETF2024-11-08IE0005TF96I9240000.0005025330.2420.9389VanEck Uranium and Nuclear Technologies UCITS ETF2024-11-08IE000M7V94E16520000.000230535806.7235.3583VANECK OIL SERVICES UCITS ETF2024-11-08IE000NXF88S1960000.00021779973.4222.6875VANECK DEFENSE UCITS ETF 2024-11-08IE000YYE6WK537150000.0001471444917.2539.6082VanEck US Fallen Angel High Yield Bond UCITS ETF2024-11-08IE000J6CHW801130000.00025627270.8522.6790VanEck Morningstar US Wide Moat UCITS ETF2024-11-08IE0007I99HX72200000.00050678863.0523.0358VanEck Morningstar US SMID Moat UCITS ETF2024-11-08IE000SBU19F7450000.00010503905.7523.3420
