VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-12-04IE00BF541080281000.00034697547.17123.4788VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-12-04IE00BF540Z611287000.00086373556.1967.1123VanEck Gold Miners UCITS ETF2024-12-04IE00BQQP9F8433050000.0001378921830.1241.7223VanEck Global Mining UCITS ETF2024-12-04IE00BDFBTQ7831025000.0001020423039.8132.8903VanEck Video Gaming and eSports UCITS ETF2024-12-04IE00BYWQWR4611200000.000628848269.8956.1472VanEck Junior Gold Minors UCITS ETF2024-12-04IE00BQQP9G9111950000.000505560419.7542.3063VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-12-04IE00BDS673261338000.00078814845.2658.9050VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-12-04IE00BQQP9H097600000.000480409259.2463.2117VanEck Morningstar Global Wide Moat UCITS ETF2024-12-04IE00BL0BMZ892550000.00076623986.9930.0486VanEck Semiconductor UCITS ETF2024-12-04IE00BMC3873660350000.0002553791694.2942.3163VanEck Hydrogen Economy UCITS ETF2024-12-04IE00BMDH153811200000.00066153837.645.9066VanEck Crypto and Blockchain Innovators UCITS ETF2024-12-04IE00BMDKNW3526600000.000352558146.7113.2541VanEck New China ESG UCITS ETF 2024-12-04IE0000H445G8375000.0005244678.4013.9858VanEck Rare Earth and Strategic Metals UCITS ETF 2024-12-04IE0002PG6CA610750000.00092085837.808.5661VanEck Sustainable Future of Food UCITS ETF2024-12-04IE0005B8WVT6260000.0006210518.5523.8866VanEck Space Innovators UCITS ETF2024-12-04IE000YU9K6K2940000.00031836045.1133.8681VanEck Genomics and Healthcare Innovators UCITS ETF2024-12-04IE000B9PQW54260000.0005314396.7920.4400VanEck Circular Economy UCITS ETF2024-12-04IE0001J5A2T9205000.0005067120.2924.7177VanEck Bionic Engineering UCITS ETF2024-12-04IE0005TF96I9240000.0005134453.0521.3936VanEck Uranium and Nuclear Technologies UCITS ETF2024-12-04IE000M7V94E18770000.000316162858.6636.0505VANECK OIL SERVICES UCITS ETF2024-12-04IE000NXF88S11100000.00024993640.7422.7215VANECK DEFENSE UCITS ETF 2024-12-04IE000YYE6WK542800000.0001617022039.8937.7809VanEck US Fallen Angel High Yield Bond UCITS ETF2024-12-04IE000J6CHW801130000.00025805494.8822.8367VanEck Morningstar US Wide Moat UCITS ETF2024-12-04IE0007I99HX72300000.00053776881.8123.3813VanEck Morningstar US SMID Moat UCITS ETF2024-12-04IE000SBU19F7550000.00013147268.6223.9041
