VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-12-05IE00BF541080281000.00034729971.69123.5942VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-12-05IE00BF540Z611287000.00086605574.2967.2926VanEck Gold Miners UCITS ETF2024-12-05IE00BQQP9F8433050000.0001378900856.9941.7217VanEck Global Mining UCITS ETF2024-12-05IE00BDFBTQ7831025000.0001022197840.3032.9476VanEck Video Gaming and eSports UCITS ETF2024-12-05IE00BYWQWR4611250000.000638233078.7256.7318VanEck Junior Gold Minors UCITS ETF2024-12-05IE00BQQP9G9111950000.000509174300.0542.6087VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-12-05IE00BDS673261338000.00079139601.6259.1477VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-12-05IE00BQQP9H097600000.000478065710.2562.9034VanEck Morningstar Global Wide Moat UCITS ETF2024-12-05IE00BL0BMZ892550000.00076436613.3229.9751VanEck Semiconductor UCITS ETF2024-12-05IE00BMC3873660350000.0002504946463.5741.5070VanEck Hydrogen Economy UCITS ETF2024-12-05IE00BMDH153811200000.00066018469.905.8945VanEck Crypto and Blockchain Innovators UCITS ETF2024-12-05IE00BMDKNW3526750000.000347076309.5912.9748VanEck New China ESG UCITS ETF 2024-12-05IE0000H445G8375000.0005251965.0714.0052VanEck Rare Earth and Strategic Metals UCITS ETF 2024-12-05IE0002PG6CA610750000.00090365834.708.4061VanEck Sustainable Future of Food UCITS ETF2024-12-05IE0005B8WVT6260000.0006171073.7823.7349VanEck Space Innovators UCITS ETF2024-12-05IE000YU9K6K2990000.00033397660.3333.7350VanEck Genomics and Healthcare Innovators UCITS ETF2024-12-05IE000B9PQW54260000.0005259405.2120.2285VanEck Circular Economy UCITS ETF2024-12-05IE0001J5A2T9205000.0005050758.8324.6378VanEck Bionic Engineering UCITS ETF2024-12-05IE0005TF96I9240000.0005043153.3121.0131VanEck Uranium and Nuclear Technologies UCITS ETF2024-12-05IE000M7V94E18870000.000321460501.0236.2413VANECK OIL SERVICES UCITS ETF2024-12-05IE000NXF88S11100000.00024897604.6122.6342VANECK DEFENSE UCITS ETF 2024-12-05IE000YYE6WK542800000.0001608044853.9837.5711VanEck US Fallen Angel High Yield Bond UCITS ETF2024-12-05IE000J6CHW801130000.00025828979.9422.8575VanEck Morningstar US Wide Moat UCITS ETF2024-12-05IE0007I99HX72350000.00054628459.4423.2462VanEck Morningstar US SMID Moat UCITS ETF2024-12-05IE000SBU19F7550000.00013040232.9823.7095
