VanEck UCITS ETFs Plc - Net Asset Value(s)
Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per ShareVanEck Emerging Markets High Yield Bond UCITS ETF2024-12-19IE00BF541080281000.00034560609.06122.9915VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-12-19IE00BF540Z611313000.00086905690.1266.1886VanEck Gold Miners UCITS ETF2024-12-19IE00BQQP9F8432850000.0001253303573.7538.1523VanEck Global Mining UCITS ETF2024-12-19IE00BDFBTQ7830675000.000914599364.6929.8158VanEck Video Gaming and eSports UCITS ETF2024-12-19IE00BYWQWR4611300000.000603522938.7153.4091VanEck Junior Gold Minors UCITS ETF2024-12-19IE00BQQP9G9112100000.000468835458.6938.7467VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-12-19IE00BDS673261356000.00078687541.4958.0292VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-12-19IE00BQQP9H097250000.000433588804.9459.8054VanEck Morningstar Global Wide Moat UCITS ETF2024-12-19IE00BL0BMZ892600000.00074710314.4228.7347VanEck Semiconductor UCITS ETF2024-12-19IE00BMC3873659900000.0002423098654.2840.4524VanEck Hydrogen Economy UCITS ETF2024-12-19IE00BMDH153810950000.00060416850.935.5175VanEck Crypto and Blockchain Innovators UCITS ETF2024-12-19IE00BMDKNW3528450000.000315894371.6011.1035VanEck New China ESG UCITS ETF 2024-12-19IE0000H445G8375000.0005288260.9814.1020VanEck Rare Earth and Strategic Metals UCITS ETF 2024-12-19IE0002PG6CA610650000.00082281569.437.7260VanEck Sustainable Future of Food UCITS ETF2024-12-19IE0005B8WVT6260000.0005901607.2122.6985VanEck Space Innovators UCITS ETF2024-12-19IE000YU9K6K21340000.00043651996.0632.5761VanEck Genomics and Healthcare Innovators UCITS ETF2024-12-19IE000B9PQW54260000.0004917018.5418.9116VanEck Circular Economy UCITS ETF2024-12-19IE0001J5A2T9205000.0004705464.7122.9535VanEck Bionic Engineering UCITS ETF2024-12-19IE0005TF96I9240000.0004867069.0620.2795VanEck Uranium and Nuclear Technologies UCITS ETF2024-12-19IE000M7V94E19820000.000317243121.6332.3058VANECK OIL SERVICES UCITS ETF2024-12-19IE000NXF88S11100000.00022284530.0120.2587VANECK DEFENSE UCITS ETF 2024-12-19IE000YYE6WK543850000.0001559621903.2035.5672VanEck US Fallen Angel High Yield Bond UCITS ETF2024-12-19IE000J6CHW801130000.00025485207.7922.5533VanEck Morningstar US Wide Moat UCITS ETF2024-12-19IE0007I99HX72350000.00052265339.2222.2406VanEck Morningstar US SMID Moat UCITS ETF2024-12-19IE000SBU19F7600000.00013410430.0322.3507
