VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-12-17IE00BF541080281000.00034738210.53123.6235VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-12-17IE00BF540Z611313000.00087850036.7666.9079VanEck Gold Miners UCITS ETF2024-12-17IE00BQQP9F8433050000.0001326965380.6540.1502VanEck Global Mining UCITS ETF2024-12-17IE00BDFBTQ7830675000.000954984563.0631.1323VanEck Video Gaming and eSports UCITS ETF2024-12-17IE00BYWQWR4611300000.000626021851.7355.4002VanEck Junior Gold Minors UCITS ETF2024-12-17IE00BQQP9G9112100000.000493688077.2940.8007VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-12-17IE00BDS673261350000.00079206924.0958.6718VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-12-17IE00BQQP9H097250000.000448135873.0961.8118VanEck Morningstar Global Wide Moat UCITS ETF2024-12-17IE00BL0BMZ892600000.00076626823.1929.4719VanEck Semiconductor UCITS ETF2024-12-17IE00BMC3873660450000.0002574342528.6842.5863VanEck Hydrogen Economy UCITS ETF2024-12-17IE00BMDH153810950000.00063033833.005.7565VanEck Crypto and Blockchain Innovators UCITS ETF2024-12-17IE00BMDKNW3528350000.000370240223.8913.0596VanEck New China ESG UCITS ETF 2024-12-17IE0000H445G8375000.0005288461.7014.1026VanEck Rare Earth and Strategic Metals UCITS ETF 2024-12-17IE0002PG6CA610650000.00084902180.897.9720VanEck Sustainable Future of Food UCITS ETF2024-12-17IE0005B8WVT6260000.0006070173.0023.3468VanEck Space Innovators UCITS ETF2024-12-17IE000YU9K6K21140000.00039005613.3234.2155VanEck Genomics and Healthcare Innovators UCITS ETF2024-12-17IE000B9PQW54260000.0005193215.6219.9739VanEck Circular Economy UCITS ETF2024-12-17IE0001J5A2T9205000.0004835926.0523.5899VanEck Bionic Engineering UCITS ETF2024-12-17IE0005TF96I9240000.0004995635.5020.8151VanEck Uranium and Nuclear Technologies UCITS ETF2024-12-17IE000M7V94E19520000.000315125510.1733.1014VANECK OIL SERVICES UCITS ETF2024-12-17IE000NXF88S11100000.00023319071.7221.1992VANECK DEFENSE UCITS ETF 2024-12-17IE000YYE6WK543600000.0001580244887.7336.2441VanEck US Fallen Angel High Yield Bond UCITS ETF2024-12-17IE000J6CHW801130000.00025765220.3922.8011VanEck Morningstar US Wide Moat UCITS ETF2024-12-17IE0007I99HX72350000.00053988439.9422.9738VanEck Morningstar US SMID Moat UCITS ETF2024-12-17IE000SBU19F7600000.00013913443.1223.1891
