VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-11-11IE00BF541080243000.00029851789.85122.8469VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-11-11IE00BF540Z611175000.00078881594.9467.1333VanEck Gold Miners UCITS ETF2024-11-11IE00BQQP9F8432200000.0001321828106.2041.0506VanEck Global Mining UCITS ETF2024-11-11IE00BDFBTQ7832225000.0001055447451.1232.7524VanEck Video Gaming and eSports UCITS ETF2024-11-11IE00BYWQWR4611250000.000583538633.9751.8701VanEck Junior Gold Minors UCITS ETF2024-11-11IE00BQQP9G9112400000.000513736082.8241.4303VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-11-11IE00BDS673261320000.00077928520.0359.0368VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-11-11IE00BQQP9H098050000.000505145250.3762.7510VanEck Morningstar Global Wide Moat UCITS ETF2024-11-11IE00BL0BMZ892550000.00076023804.1629.8133VanEck Semiconductor UCITS ETF2024-11-11IE00BMC3873661050000.0002598667378.9242.5662VanEck Hydrogen Economy UCITS ETF2024-11-11IE00BMDH153811450000.00061266138.965.3508VanEck Crypto and Blockchain Innovators UCITS ETF2024-11-11IE00BMDKNW3523100000.000298151578.9712.9070VanEck New China ESG UCITS ETF 2024-11-11IE0000H445G8375000.0005501310.6414.6702VanEck Rare Earth and Strategic Metals UCITS ETF 2024-11-11IE0002PG6CA610800000.000100757245.009.3294VanEck Sustainable Future of Food UCITS ETF2024-11-11IE0005B8WVT6220000.0005166025.6423.4819VanEck Space Innovators UCITS ETF2024-11-11IE000YU9K6K2580000.00017993456.2131.0232VanEck Genomics and Healthcare Innovators UCITS ETF2024-11-11IE000B9PQW54260000.0005203700.5420.0142VanEck Circular Economy UCITS ETF2024-11-11IE0001J5A2T9205000.0005043353.5524.6017VanEck Bionic Engineering UCITS ETF2024-11-11IE0005TF96I9240000.0005085167.7021.1882VanEck Uranium and Nuclear Technologies UCITS ETF2024-11-11IE000M7V94E16670000.000233665614.6435.0323VANECK OIL SERVICES UCITS ETF2024-11-11IE000NXF88S11010000.00023419507.9323.1876VANECK DEFENSE UCITS ETF 2024-11-11IE000YYE6WK537450000.0001508103391.0740.2698VanEck US Fallen Angel High Yield Bond UCITS ETF2024-11-11IE000J6CHW801130000.00025628614.9522.6802VanEck Morningstar US Wide Moat UCITS ETF2024-11-11IE0007I99HX72200000.00051108691.7723.2312VanEck Morningstar US SMID Moat UCITS ETF2024-11-11IE000SBU19F7450000.00010625294.0323.6118
