VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-12-10IE00BF541080281000.00034785408.57123.7915VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-12-10IE00BF540Z611287000.00086657621.2267.3330VanEck Gold Miners UCITS ETF2024-12-10IE00BQQP9F8433050000.0001389431313.1442.0403VanEck Global Mining UCITS ETF2024-12-10IE00BDFBTQ7831025000.0001022946035.2132.9717VanEck Video Gaming and eSports UCITS ETF2024-12-10IE00BYWQWR4611300000.000614410168.9154.3726VanEck Junior Gold Minors UCITS ETF2024-12-10IE00BQQP9G9111950000.000515366089.3143.1269VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-12-10IE00BDS673261350000.00079886789.2559.1754VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-12-10IE00BQQP9H097300000.000457971628.4062.7358VanEck Morningstar Global Wide Moat UCITS ETF2024-12-10IE00BL0BMZ892550000.00076198562.4429.8818VanEck Semiconductor UCITS ETF2024-12-10IE00BMC3873660350000.0002431680839.3140.2930VanEck Hydrogen Economy UCITS ETF2024-12-10IE00BMDH153811100000.00064356690.225.7979VanEck Crypto and Blockchain Innovators UCITS ETF2024-12-10IE00BMDKNW3527200000.000332799118.9512.2353VanEck New China ESG UCITS ETF 2024-12-10IE0000H445G8375000.0005385532.7114.3614VanEck Rare Earth and Strategic Metals UCITS ETF 2024-12-10IE0002PG6CA610750000.00090617490.408.4295VanEck Sustainable Future of Food UCITS ETF2024-12-10IE0005B8WVT6260000.0006175753.8423.7529VanEck Space Innovators UCITS ETF2024-12-10IE000YU9K6K21040000.00035010176.8633.6636VanEck Genomics and Healthcare Innovators UCITS ETF2024-12-10IE000B9PQW54260000.0005330082.5120.5003VanEck Circular Economy UCITS ETF2024-12-10IE0001J5A2T9205000.0004976035.9924.2733VanEck Bionic Engineering UCITS ETF2024-12-10IE0005TF96I9240000.0005060281.7421.0845VanEck Uranium and Nuclear Technologies UCITS ETF2024-12-10IE000M7V94E19220000.000316904167.1234.3714VANECK OIL SERVICES UCITS ETF2024-12-10IE000NXF88S11100000.00024132689.9321.9388VANECK DEFENSE UCITS ETF 2024-12-10IE000YYE6WK543400000.0001577954261.8236.3584VanEck US Fallen Angel High Yield Bond UCITS ETF2024-12-10IE000J6CHW801130000.00025915616.4822.9342VanEck Morningstar US Wide Moat UCITS ETF2024-12-10IE0007I99HX72350000.00054722137.3823.2860VanEck Morningstar US SMID Moat UCITS ETF2024-12-10IE000SBU19F7550000.00012956751.8123.5577
