VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-11-20IE00BF541080243000.00029820690.84122.7189VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-11-20IE00BF540Z611185000.00078881293.8666.5665VanEck Gold Miners UCITS ETF2024-11-20IE00BQQP9F8432950000.0001380043571.1441.8830VanEck Global Mining UCITS ETF2024-11-20IE00BDFBTQ7832125000.0001046786346.9332.5848VanEck Video Gaming and eSports UCITS ETF2024-11-20IE00BYWQWR4611200000.000590414286.2652.7156VanEck Junior Gold Minors UCITS ETF2024-11-20IE00BQQP9G9112050000.000503535654.7041.7872VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-11-20IE00BDS673261326000.00078005399.0758.8276VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-11-20IE00BQQP9H098050000.000491821728.0161.0959VanEck Morningstar Global Wide Moat UCITS ETF2024-11-20IE00BL0BMZ892550000.00073851644.7428.9614VanEck Semiconductor UCITS ETF2024-11-20IE00BMC3873660700000.0002450138380.1640.3647VanEck Hydrogen Economy UCITS ETF2024-11-20IE00BMDH153811200000.00063587204.065.6774VanEck Crypto and Blockchain Innovators UCITS ETF2024-11-20IE00BMDKNW3524250000.000300653697.5112.3981VanEck New China ESG UCITS ETF 2024-11-20IE0000H445G8375000.0005312017.4414.1654VanEck Rare Earth and Strategic Metals UCITS ETF 2024-11-20IE0002PG6CA610850000.00095912434.228.8399VanEck Sustainable Future of Food UCITS ETF2024-11-20IE0005B8WVT6220000.0005063084.9623.0140VanEck Space Innovators UCITS ETF2024-11-20IE000YU9K6K2690000.00021627772.2831.3446VanEck Genomics and Healthcare Innovators UCITS ETF2024-11-20IE000B9PQW54260000.0004885045.3218.7886VanEck Circular Economy UCITS ETF2024-11-20IE0001J5A2T9205000.0004986869.3424.3262VanEck Bionic Engineering UCITS ETF2024-11-20IE0005TF96I9240000.0005012957.2620.8873VanEck Uranium and Nuclear Technologies UCITS ETF2024-11-20IE000M7V94E17470000.000266452454.4335.6697VANECK OIL SERVICES UCITS ETF2024-11-20IE000NXF88S11040000.00023574037.0722.6673VANECK DEFENSE UCITS ETF 2024-11-20IE000YYE6WK539600000.0001463454250.5736.9559VanEck US Fallen Angel High Yield Bond UCITS ETF2024-11-20IE000J6CHW801130000.00025519765.8322.5839VanEck Morningstar US Wide Moat UCITS ETF2024-11-20IE0007I99HX72250000.00050875217.4222.6112VanEck Morningstar US SMID Moat UCITS ETF2024-11-20IE000SBU19F7450000.00010352228.1023.0050
