VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-12-18IE00BF541080281000.00034667611.86123.3723VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-12-18IE00BF540Z611313000.00087580098.6766.7023VanEck Gold Miners UCITS ETF2024-12-18IE00BQQP9F8432850000.0001268649480.8238.6195VanEck Global Mining UCITS ETF2024-12-18IE00BDFBTQ7830675000.000932552291.9430.4011VanEck Video Gaming and eSports UCITS ETF2024-12-18IE00BYWQWR4611300000.000606724535.5053.6924VanEck Junior Gold Minors UCITS ETF2024-12-18IE00BQQP9G9112100000.000477364952.3139.4516VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-12-18IE00BDS673261356000.00079445988.8258.5885VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-12-18IE00BQQP9H097250000.000434783239.2559.9701VanEck Morningstar Global Wide Moat UCITS ETF2024-12-18IE00BL0BMZ892600000.00075644061.0329.0939VanEck Semiconductor UCITS ETF2024-12-18IE00BMC3873660450000.0002484664851.3241.1028VanEck Hydrogen Economy UCITS ETF2024-12-18IE00BMDH153810950000.00061545898.275.6206VanEck Crypto and Blockchain Innovators UCITS ETF2024-12-18IE00BMDKNW3528450000.000334453215.7111.7558VanEck New China ESG UCITS ETF 2024-12-18IE0000H445G8375000.0005302760.8914.1407VanEck Rare Earth and Strategic Metals UCITS ETF 2024-12-18IE0002PG6CA610650000.00083222127.707.8143VanEck Sustainable Future of Food UCITS ETF2024-12-18IE0005B8WVT6260000.0005955790.3022.9069VanEck Space Innovators UCITS ETF2024-12-18IE000YU9K6K21140000.00037062106.8732.5106VanEck Genomics and Healthcare Innovators UCITS ETF2024-12-18IE000B9PQW54260000.0004988403.1519.1862VanEck Circular Economy UCITS ETF2024-12-18IE0001J5A2T9205000.0004764863.8823.2432VanEck Bionic Engineering UCITS ETF2024-12-18IE0005TF96I9240000.0004879640.9920.3318VanEck Uranium and Nuclear Technologies UCITS ETF2024-12-18IE000M7V94E19670000.000311221515.7032.1842VANECK OIL SERVICES UCITS ETF2024-12-18IE000NXF88S11100000.00022494304.3520.4494VANECK DEFENSE UCITS ETF 2024-12-18IE000YYE6WK543700000.0001551261129.4135.4980VanEck US Fallen Angel High Yield Bond UCITS ETF2024-12-18IE000J6CHW801130000.00025665092.2322.7125VanEck Morningstar US Wide Moat UCITS ETF2024-12-18IE0007I99HX72350000.00052395920.1722.2961VanEck Morningstar US SMID Moat UCITS ETF2024-12-18IE000SBU19F7600000.00013432839.5922.3881
