VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-12-13IE00BF541080281000.00034786755.93123.7963VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-12-13IE00BF540Z611313000.00088046552.3067.0575VanEck Gold Miners UCITS ETF2024-12-13IE00BQQP9F8433050000.0001353267056.2140.9461VanEck Global Mining UCITS ETF2024-12-13IE00BDFBTQ7830975000.000987053736.7331.8661VanEck Video Gaming and eSports UCITS ETF2024-12-13IE00BYWQWR4611300000.000616345997.9154.5439VanEck Junior Gold Minors UCITS ETF2024-12-13IE00BQQP9G9111950000.000497966157.7341.6708VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-12-13IE00BDS673261350000.00079674353.5659.0180VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-12-13IE00BQQP9H097250000.000451312366.5662.2500VanEck Morningstar Global Wide Moat UCITS ETF2024-12-13IE00BL0BMZ892600000.00077089738.2929.6499VanEck Semiconductor UCITS ETF2024-12-13IE00BMC3873660500000.0002557526226.1642.2732VanEck Hydrogen Economy UCITS ETF2024-12-13IE00BMDH153811100000.00064535219.535.8140VanEck Crypto and Blockchain Innovators UCITS ETF2024-12-13IE00BMDKNW3528150000.000354013269.8512.5760VanEck New China ESG UCITS ETF 2024-12-13IE0000H445G8375000.0005406614.7414.4176VanEck Rare Earth and Strategic Metals UCITS ETF 2024-12-13IE0002PG6CA610650000.00087174311.098.1854VanEck Sustainable Future of Food UCITS ETF2024-12-13IE0005B8WVT6260000.0006182104.9123.7773VanEck Space Innovators UCITS ETF2024-12-13IE000YU9K6K21090000.00036674091.1233.6460VanEck Genomics and Healthcare Innovators UCITS ETF2024-12-13IE000B9PQW54260000.0005193240.7619.9740VanEck Circular Economy UCITS ETF2024-12-13IE0001J5A2T9205000.0004872443.7623.7680VanEck Bionic Engineering UCITS ETF2024-12-13IE0005TF96I9240000.0004991453.1420.7977VanEck Uranium and Nuclear Technologies UCITS ETF2024-12-13IE000M7V94E19370000.000315767879.2433.6999VANECK OIL SERVICES UCITS ETF2024-12-13IE000NXF88S11100000.00023930884.8321.7553VANECK DEFENSE UCITS ETF 2024-12-13IE000YYE6WK543600000.0001595324644.0136.5900VanEck US Fallen Angel High Yield Bond UCITS ETF2024-12-13IE000J6CHW801130000.00025819002.2422.8487VanEck Morningstar US Wide Moat UCITS ETF2024-12-13IE0007I99HX72350000.00054158123.2523.0460VanEck Morningstar US SMID Moat UCITS ETF2024-12-13IE000SBU19F7600000.00014023575.7023.3726
