VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-11-26IE00BF541080243000.00029876546.93122.9488VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-11-26IE00BF540Z611287000.00085828765.9566.6890VanEck Gold Miners UCITS ETF2024-11-26IE00BQQP9F8432950000.0001366488485.8641.4716VanEck Global Mining UCITS ETF2024-11-26IE00BDFBTQ7832125000.0001036903833.4332.2772VanEck Video Gaming and eSports UCITS ETF2024-11-26IE00BYWQWR4611200000.000595582504.0253.1770VanEck Junior Gold Minors UCITS ETF2024-11-26IE00BQQP9G9111950000.000490303681.2041.0296VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-11-26IE00BDS673261326000.00077892321.4058.7423VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-11-26IE00BQQP9H098050000.000506098860.3362.8694VanEck Morningstar Global Wide Moat UCITS ETF2024-11-26IE00BL0BMZ892550000.00075576888.6429.6380VanEck Semiconductor UCITS ETF2024-11-26IE00BMC3873660700000.0002461692351.9540.5551VanEck Hydrogen Economy UCITS ETF2024-11-26IE00BMDH153811200000.00066068070.305.8989VanEck Crypto and Blockchain Innovators UCITS ETF2024-11-26IE00BMDKNW3525400000.000294950650.0411.6122VanEck New China ESG UCITS ETF 2024-11-26IE0000H445G8375000.0005080324.5013.5475VanEck Rare Earth and Strategic Metals UCITS ETF 2024-11-26IE0002PG6CA610850000.00093629258.568.6294VanEck Sustainable Future of Food UCITS ETF2024-11-26IE0005B8WVT6260000.0006156182.3423.6776VanEck Space Innovators UCITS ETF2024-11-26IE000YU9K6K2790000.00026624907.9833.7024VanEck Genomics and Healthcare Innovators UCITS ETF2024-11-26IE000B9PQW54260000.0005185767.3319.9453VanEck Circular Economy UCITS ETF2024-11-26IE0001J5A2T9205000.0005073129.8424.7470VanEck Bionic Engineering UCITS ETF2024-11-26IE0005TF96I9240000.0005102109.7021.2588VanEck Uranium and Nuclear Technologies UCITS ETF2024-11-26IE000M7V94E18220000.000294282993.3935.8009VANECK OIL SERVICES UCITS ETF2024-11-26IE000NXF88S11040000.00023823187.7322.9069VANECK DEFENSE UCITS ETF 2024-11-26IE000YYE6WK540850000.0001524497675.6837.3194VanEck US Fallen Angel High Yield Bond UCITS ETF2024-11-26IE000J6CHW801130000.00025652673.3222.7015VanEck Morningstar US Wide Moat UCITS ETF2024-11-26IE0007I99HX72250000.00052567260.5723.3632VanEck Morningstar US SMID Moat UCITS ETF2024-11-26IE000SBU19F7450000.00010758070.0123.9068
