VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-11-27IE00BF541080251000.00030889102.09123.0642VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-11-27IE00BF540Z611287000.00086119179.1466.9147VanEck Gold Miners UCITS ETF2024-11-27IE00BQQP9F8432950000.0001369643457.7141.5673VanEck Global Mining UCITS ETF2024-11-27IE00BDFBTQ7832125000.0001040504959.2432.3893VanEck Video Gaming and eSports UCITS ETF2024-11-27IE00BYWQWR4611200000.000599933207.4753.5655VanEck Junior Gold Minors UCITS ETF2024-11-27IE00BQQP9G9111950000.000494719580.1041.3991VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-11-27IE00BDS673261334000.00078503475.3058.8482VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-11-27IE00BQQP9H098050000.000504577977.2062.6805VanEck Morningstar Global Wide Moat UCITS ETF2024-11-27IE00BL0BMZ892550000.00075871063.1929.7534VanEck Semiconductor UCITS ETF2024-11-27IE00BMC3873660700000.0002428557464.1540.0092VanEck Hydrogen Economy UCITS ETF2024-11-27IE00BMDH153811200000.00067033069.775.9851VanEck Crypto and Blockchain Innovators UCITS ETF2024-11-27IE00BMDKNW3525400000.000319151857.9912.5650VanEck New China ESG UCITS ETF 2024-11-27IE0000H445G8375000.0005222023.9513.9254VanEck Rare Earth and Strategic Metals UCITS ETF 2024-11-27IE0002PG6CA610850000.00094407608.528.7012VanEck Sustainable Future of Food UCITS ETF2024-11-27IE0005B8WVT6260000.0006185142.0723.7890VanEck Space Innovators UCITS ETF2024-11-27IE000YU9K6K2840000.00028550468.2733.9887VanEck Genomics and Healthcare Innovators UCITS ETF2024-11-27IE000B9PQW54260000.0005254430.3520.2093VanEck Circular Economy UCITS ETF2024-11-27IE0001J5A2T9205000.0005068520.7524.7245VanEck Bionic Engineering UCITS ETF2024-11-27IE0005TF96I9240000.0005162570.7221.5107VanEck Uranium and Nuclear Technologies UCITS ETF2024-11-27IE000M7V94E18420000.000301555246.4735.8142VANECK OIL SERVICES UCITS ETF2024-11-27IE000NXF88S11040000.00023924160.6523.0040VANECK DEFENSE UCITS ETF 2024-11-27IE000YYE6WK541150000.0001525509410.9437.0719VanEck US Fallen Angel High Yield Bond UCITS ETF2024-11-27IE000J6CHW801130000.00025689945.6022.7345VanEck Morningstar US Wide Moat UCITS ETF2024-11-27IE0007I99HX72250000.00052367574.1623.2745VanEck Morningstar US SMID Moat UCITS ETF2024-11-27IE000SBU19F7450000.00010723885.8323.8309
