VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-12-12IE00BF541080281000.00034825423.03123.9339VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-12-12IE00BF540Z611297000.00087154004.0867.1966VanEck Gold Miners UCITS ETF2024-12-12IE00BQQP9F8433050000.0001389924982.8342.0552VanEck Global Mining UCITS ETF2024-12-12IE00BDFBTQ7830975000.0001012183656.0732.6774VanEck Video Gaming and eSports UCITS ETF2024-12-12IE00BYWQWR4611300000.000623997055.9455.2210VanEck Junior Gold Minors UCITS ETF2024-12-12IE00BQQP9G9111950000.000511991410.2442.8445VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-12-12IE00BDS673261350000.00079889070.5259.1771VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-12-12IE00BQQP9H097250000.000454491360.8262.6885VanEck Morningstar Global Wide Moat UCITS ETF2024-12-12IE00BL0BMZ892600000.00077690128.7829.8808VanEck Semiconductor UCITS ETF2024-12-12IE00BMC3873660550000.0002477854003.8040.9224VanEck Hydrogen Economy UCITS ETF2024-12-12IE00BMDH153811100000.00064460230.335.8072VanEck Crypto and Blockchain Innovators UCITS ETF2024-12-12IE00BMDKNW3527900000.000351546900.1012.6002VanEck New China ESG UCITS ETF 2024-12-12IE0000H445G8375000.0005520915.7914.7224VanEck Rare Earth and Strategic Metals UCITS ETF 2024-12-12IE0002PG6CA610650000.00089377507.668.3923VanEck Sustainable Future of Food UCITS ETF2024-12-12IE0005B8WVT6260000.0006207411.6823.8747VanEck Space Innovators UCITS ETF2024-12-12IE000YU9K6K21090000.00036154380.3033.1692VanEck Genomics and Healthcare Innovators UCITS ETF2024-12-12IE000B9PQW54260000.0005257688.3420.2219VanEck Circular Economy UCITS ETF2024-12-12IE0001J5A2T9205000.0004929077.2424.0443VanEck Bionic Engineering UCITS ETF2024-12-12IE0005TF96I9240000.0005027928.4920.9497VanEck Uranium and Nuclear Technologies UCITS ETF2024-12-12IE000M7V94E19370000.000322825580.9534.4531VANECK OIL SERVICES UCITS ETF2024-12-12IE000NXF88S11100000.00024166176.4221.9693VANECK DEFENSE UCITS ETF 2024-12-12IE000YYE6WK543600000.0001588835201.0236.4412VanEck US Fallen Angel High Yield Bond UCITS ETF2024-12-12IE000J6CHW801130000.00025861304.2322.8861VanEck Morningstar US Wide Moat UCITS ETF2024-12-12IE0007I99HX72350000.00054466263.9923.1771VanEck Morningstar US SMID Moat UCITS ETF2024-12-12IE000SBU19F7600000.00014114857.9623.5248
