VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-12-09IE00BF541080281000.00034788982.88123.8042VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-12-09IE00BF540Z611287000.00086796710.7867.4411VanEck Gold Miners UCITS ETF2024-12-09IE00BQQP9F8433050000.0001388562096.5542.0140VanEck Global Mining UCITS ETF2024-12-09IE00BDFBTQ7831025000.0001028306044.8733.1444VanEck Video Gaming and eSports UCITS ETF2024-12-09IE00BYWQWR4611250000.000626200171.2355.6622VanEck Junior Gold Minors UCITS ETF2024-12-09IE00BQQP9G9111950000.000515246147.2743.1168VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-12-09IE00BDS673261350000.00080116542.2359.3456VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-12-09IE00BQQP9H097500000.000471727563.6262.8970VanEck Morningstar Global Wide Moat UCITS ETF2024-12-09IE00BL0BMZ892550000.00076694263.7230.0762VanEck Semiconductor UCITS ETF2024-12-09IE00BMC3873660350000.0002492492750.9141.3006VanEck Hydrogen Economy UCITS ETF2024-12-09IE00BMDH153811200000.00067057653.075.9873VanEck Crypto and Blockchain Innovators UCITS ETF2024-12-09IE00BMDKNW3527050000.000344472490.0212.7347VanEck New China ESG UCITS ETF 2024-12-09IE0000H445G8375000.0005380446.6114.3479VanEck Rare Earth and Strategic Metals UCITS ETF 2024-12-09IE0002PG6CA610750000.00091592502.468.5202VanEck Sustainable Future of Food UCITS ETF2024-12-09IE0005B8WVT6260000.0006126295.4923.5627VanEck Space Innovators UCITS ETF2024-12-09IE000YU9K6K21040000.00035289485.4133.9322VanEck Genomics and Healthcare Innovators UCITS ETF2024-12-09IE000B9PQW54260000.0005378520.6820.6866VanEck Circular Economy UCITS ETF2024-12-09IE0001J5A2T9205000.0005022789.7724.5014VanEck Bionic Engineering UCITS ETF2024-12-09IE0005TF96I9240000.0005040824.3721.0034VanEck Uranium and Nuclear Technologies UCITS ETF2024-12-09IE000M7V94E19170000.000319598044.3434.8526VANECK OIL SERVICES UCITS ETF2024-12-09IE000NXF88S11100000.00024132315.4521.9385VANECK DEFENSE UCITS ETF 2024-12-09IE000YYE6WK543400000.0001588127785.1836.5928VanEck US Fallen Angel High Yield Bond UCITS ETF2024-12-09IE000J6CHW801130000.00025863794.6922.8883VanEck Morningstar US Wide Moat UCITS ETF2024-12-09IE0007I99HX72350000.00054912474.3823.3670VanEck Morningstar US SMID Moat UCITS ETF2024-12-09IE000SBU19F7550000.00013039147.3023.7075
