VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-12-06IE00BF541080281000.00034769424.32123.7346VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-12-06IE00BF540Z611287000.00086701818.0967.3674VanEck Gold Miners UCITS ETF2024-12-06IE00BQQP9F8433050000.0001356046546.0941.0302VanEck Global Mining UCITS ETF2024-12-06IE00BDFBTQ7831025000.0001006736041.9832.4492VanEck Video Gaming and eSports UCITS ETF2024-12-06IE00BYWQWR4611250000.000642490775.9757.1103VanEck Junior Gold Minors UCITS ETF2024-12-06IE00BQQP9G9111950000.000498285910.4241.6976VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-12-06IE00BDS673261346000.00079595703.4959.1350VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-12-06IE00BQQP9H097500000.000473243821.6563.0992VanEck Morningstar Global Wide Moat UCITS ETF2024-12-06IE00BL0BMZ892550000.00076573549.1730.0288VanEck Semiconductor UCITS ETF2024-12-06IE00BMC3873660350000.0002515563646.3041.6829VanEck Hydrogen Economy UCITS ETF2024-12-06IE00BMDH153811200000.00066520545.675.9393VanEck Crypto and Blockchain Innovators UCITS ETF2024-12-06IE00BMDKNW3526900000.000370451227.1513.7714VanEck New China ESG UCITS ETF 2024-12-06IE0000H445G8375000.0005314910.1614.1731VanEck Rare Earth and Strategic Metals UCITS ETF 2024-12-06IE0002PG6CA610750000.00090123747.608.3836VanEck Sustainable Future of Food UCITS ETF2024-12-06IE0005B8WVT6260000.0006157427.9623.6824VanEck Space Innovators UCITS ETF2024-12-06IE000YU9K6K2990000.00034175176.3334.5204VanEck Genomics and Healthcare Innovators UCITS ETF2024-12-06IE000B9PQW54260000.0005350868.6520.5803VanEck Circular Economy UCITS ETF2024-12-06IE0001J5A2T9205000.0005030447.9124.5388VanEck Bionic Engineering UCITS ETF2024-12-06IE0005TF96I9240000.0005039147.5920.9964VanEck Uranium and Nuclear Technologies UCITS ETF2024-12-06IE000M7V94E18970000.000325230676.8536.2576VANECK OIL SERVICES UCITS ETF2024-12-06IE000NXF88S11100000.00023900772.1021.7280VANECK DEFENSE UCITS ETF 2024-12-06IE000YYE6WK543150000.0001628621404.5837.7433VanEck US Fallen Angel High Yield Bond UCITS ETF2024-12-06IE000J6CHW801130000.00025856839.6922.8822VanEck Morningstar US Wide Moat UCITS ETF2024-12-06IE0007I99HX72350000.00054842243.1623.3371VanEck Morningstar US SMID Moat UCITS ETF2024-12-06IE000SBU19F7550000.00013079024.1223.7800
