VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-11-28IE00BF541080251000.00030905763.09123.1305VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-11-28IE00BF540Z611287000.00086129534.5366.9227VanEck Gold Miners UCITS ETF2024-11-28IE00BQQP9F8432950000.0001367439768.6541.5004VanEck Global Mining UCITS ETF2024-11-28IE00BDFBTQ7832125000.0001041946561.6632.4341VanEck Video Gaming and eSports UCITS ETF2024-11-28IE00BYWQWR4611200000.000600998390.8753.6606VanEck Junior Gold Minors UCITS ETF2024-11-28IE00BQQP9G9111950000.000494577536.9841.3872VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-11-28IE00BDS673261334000.00078529924.3658.8680VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-11-28IE00BQQP9H097600000.000476364996.9262.6796VanEck Morningstar Global Wide Moat UCITS ETF2024-11-28IE00BL0BMZ892550000.00075910219.7429.7687VanEck Semiconductor UCITS ETF2024-11-28IE00BMC3873660550000.0002422532860.2440.0088VanEck Hydrogen Economy UCITS ETF2024-11-28IE00BMDH153811200000.00067260069.956.0054VanEck Crypto and Blockchain Innovators UCITS ETF2024-11-28IE00BMDKNW3525450000.000320236871.5812.5830VanEck New China ESG UCITS ETF 2024-11-28IE0000H445G8375000.0005162379.5413.7663VanEck Rare Earth and Strategic Metals UCITS ETF 2024-11-28IE0002PG6CA610850000.00093840364.488.6489VanEck Sustainable Future of Food UCITS ETF2024-11-28IE0005B8WVT6260000.0006173624.9523.7447VanEck Space Innovators UCITS ETF2024-11-28IE000YU9K6K2840000.00028608267.6834.0575VanEck Genomics and Healthcare Innovators UCITS ETF2024-11-28IE000B9PQW54260000.0005269414.6120.2670VanEck Circular Economy UCITS ETF2024-11-28IE0001J5A2T9205000.0005068166.1724.7228VanEck Bionic Engineering UCITS ETF2024-11-28IE0005TF96I9240000.0005162857.2121.5119VanEck Uranium and Nuclear Technologies UCITS ETF2024-11-28IE000M7V94E18470000.000302915660.8535.7634VANECK OIL SERVICES UCITS ETF2024-11-28IE000NXF88S11040000.00023923931.8623.0038VANECK DEFENSE UCITS ETF 2024-11-28IE000YYE6WK541250000.0001533654311.8137.1795VanEck US Fallen Angel High Yield Bond UCITS ETF2024-11-28IE000J6CHW801130000.00025702115.7122.7452VanEck Morningstar US Wide Moat UCITS ETF2024-11-28IE0007I99HX72250000.00052366915.9923.2742VanEck Morningstar US SMID Moat UCITS ETF2024-11-28IE000SBU19F7500000.00011915287.2623.8306
