VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-12-03IE00BF541080281000.00034675926.28123.4019VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-12-03IE00BF540Z611287000.00086261011.2567.0249VanEck Gold Miners UCITS ETF2024-12-03IE00BQQP9F8432950000.0001378548024.3641.8376VanEck Global Mining UCITS ETF2024-12-03IE00BDFBTQ7831775000.0001047638683.3932.9705VanEck Video Gaming and eSports UCITS ETF2024-12-03IE00BYWQWR4611200000.000622698630.0755.5981VanEck Junior Gold Minors UCITS ETF2024-12-03IE00BQQP9G9111950000.000505118158.7442.2693VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-12-03IE00BDS673261338000.00078726420.9258.8389VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-12-03IE00BQQP9H097600000.000477499687.9962.8289VanEck Morningstar Global Wide Moat UCITS ETF2024-12-03IE00BL0BMZ892550000.00076334053.1629.9349VanEck Semiconductor UCITS ETF2024-12-03IE00BMC3873660350000.0002519489429.3241.7480VanEck Hydrogen Economy UCITS ETF2024-12-03IE00BMDH153811200000.00065624292.135.8593VanEck Crypto and Blockchain Innovators UCITS ETF2024-12-03IE00BMDKNW3525850000.000320658519.3212.4046VanEck New China ESG UCITS ETF 2024-12-03IE0000H445G8375000.0005304611.4714.1456VanEck Rare Earth and Strategic Metals UCITS ETF 2024-12-03IE0002PG6CA610850000.00095092523.588.7643VanEck Sustainable Future of Food UCITS ETF2024-12-03IE0005B8WVT6260000.0006204623.2623.8639VanEck Space Innovators UCITS ETF2024-12-03IE000YU9K6K2940000.00031770189.3733.7981VanEck Genomics and Healthcare Innovators UCITS ETF2024-12-03IE000B9PQW54260000.0005253385.6320.2053VanEck Circular Economy UCITS ETF2024-12-03IE0001J5A2T9205000.0005081600.0224.7883VanEck Bionic Engineering UCITS ETF2024-12-03IE0005TF96I9240000.0005118603.5721.3275VanEck Uranium and Nuclear Technologies UCITS ETF2024-12-03IE000M7V94E18670000.000310976288.9835.8681VANECK OIL SERVICES UCITS ETF2024-12-03IE000NXF88S11090000.00025252702.0723.1676VANECK DEFENSE UCITS ETF 2024-12-03IE000YYE6WK541900000.0001577417378.7737.6472VanEck US Fallen Angel High Yield Bond UCITS ETF2024-12-03IE000J6CHW801130000.00025778064.9122.8124VanEck Morningstar US Wide Moat UCITS ETF2024-12-03IE0007I99HX72300000.00053522364.7123.2706VanEck Morningstar US SMID Moat UCITS ETF2024-12-03IE000SBU19F7500000.00011892927.8623.7859
