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Net Asset Value(s)

10th Jan 2025 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 10

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2025-01-09IE00BF541080293000.00036187200.22123.5058
VanEck Global Fallen Angel High Yield Bond UCITS ETF2025-01-09IE00BF540Z611319000.00087341018.9366.2176
VanEck Gold Miners UCITS ETF2025-01-09IE00BQQP9F8432150000.0001298216673.9740.3800
VanEck S&P Global Mining UCITS ETF2025-01-09IE00BDFBTQ7830425000.000933052931.5530.6673
VanEck Video Gaming and eSports UCITS ETF2025-01-09IE00BYWQWR4611300000.000604317773.3753.4794
VanEck Junior Gold Miners UCITS ETF2025-01-09IE00BQQP9G9112100000.000493713361.4140.8028
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2025-01-09IE00BDS673261356000.00078763216.7358.0850
VanEck Morningstar US ESG Wide Moat UCITS ETF2025-01-09IE00BQQP9H097250000.000432149883.4759.6069
VanEck Morningstar Global Wide Moat UCITS ETF2025-01-09IE00BL0BMZ892650000.00076179760.4628.7471
VanEck Semiconductor UCITS ETF2025-01-09IE00BMC3873660050000.0002566966414.8342.7472
VanEck Hydrogen Economy UCITS ETF2025-01-09IE00BMDH153810900000.00062322829.485.7177
VanEck Crypto and Blockchain Innovators UCITS ETF2025-01-09IE00BMDKNW3529950000.000324601927.5910.8381
VanEck New China UCITS ETF2025-01-09IE0000H445G8275000.0003674526.1713.3619
VanEck Rare Earth and Strategic Metals UCITS ETF 2025-01-09IE0002PG6CA610750000.00086050145.738.0047
VanEck Sustainable Future of Food UCITS ETF2025-01-09IE0005B8WVT6290000.0006473158.6022.3212
VanEck Space Innovators UCITS ETF2025-01-09IE000YU9K6K21590000.00055244530.4634.7450
VanEck Genomics and Healthcare Innovators UCITS ETF2025-01-09IE000B9PQW54260000.0005114310.8819.6704
VanEck Circular Economy UCITS ETF2025-01-09IE0001J5A2T9205000.0004721293.6723.0307
VanEck Bionic Engineering UCITS ETF2025-01-09IE0005TF96I9240000.0005032761.9020.9698
VanEck Uranium and Nuclear Technologies UCITS ETF2025-01-09IE000M7V94E110420000.000335759874.0832.2226
VANECK OIL SERVICES UCITS ETF2025-01-09IE000NXF88S11020000.00022404090.7121.9648
VANECK DEFENSE UCITS ETF 2025-01-09IE000YYE6WK544900000.0001648884279.9236.7235
VanEck US Fallen Angel High Yield Bond UCITS ETF2025-01-09IE000J6CHW801130000.00025610810.2022.6644
VanEck Morningstar US Wide Moat UCITS ETF2025-01-09IE0007I99HX72550000.00056691863.5922.2321
VanEck Morningstar US SMID Moat UCITS ETF2025-01-09IE000SBU19F7600000.00013502172.0722.5036



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