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Net Asset Value(s)

22nd Dec 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 22

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-12-21IE00BF541080217000.00023763866.02109.5109
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-12-21IE00BF540Z61652000.00040738976.4962.4831
VanEck Gold Miners UCITS ETF2023-12-21IE00BQQP9F8423450000.000816945950.1434.8378
VanEck Global Mining UCITS ETF2023-12-21IE00BDFBTQ7823075000.000739957681.9132.0675
VanEck Video Gaming and eSports UCITS ETF2023-12-21IE00BYWQWR4615100000.000544728260.9336.0747
VanEck Junior Gold Minors UCITS ETF2023-12-21IE00BQQP9G9111850000.000399607132.7333.7221
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-12-21IE00BDS673261934000.000114927868.5459.4250
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-12-21IE00BQQP9H099900000.000528836026.2753.4178
VanEck Morningstar Global Wide Moat UCITS ETF2023-12-21IE00BL0BMZ892450000.00063687003.1225.9947
VanEck Semiconductor UCITS ETF2023-12-21IE00BMC3873636600000.0001208292377.9333.0135
VanEck Hydrogen Economy UCITS ETF2023-12-21IE00BMDH153811050000.00086510869.987.8290
VanEck Crypto and Blockchain Innovators UCITS ETF2023-12-21IE00BMDKNW3515100000.000106185247.047.0321
VanEck New China ESG UCITS ETF 2023-12-21IE0000H445G8425000.0005813797.9413.6795
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-12-21IE0002PG6CA69700000.000110617325.5211.4038
VanEck Smart Home Active UCITS ETF2023-12-21IE000FN81QD21020000.00012620615.2712.3732
VanEck Sustainable Future of Food UCITS ETF2023-12-21IE0005B8WVT6320000.0006072537.4118.9767
VanEck Space Innovators UCITS ETF2023-12-21IE000YU9K6K2300000.0006927704.4223.0923
VanEck Genomics and Healthcare Innovators UCITS ETF2023-12-21IE000B9PQW54360000.0007005400.7119.4594
VanEck Circular Economy UCITS ETF2023-12-21IE0001J5A2T9295000.0006358555.1921.5544
VanEck Bionic Engineering UCITS ETF2023-12-21IE0005TF96I9270000.0005546075.1920.5410
VanEck Uranium and Nuclear Technologies UCITS ETF2023-12-21IE000M7V94E11210000.00029440577.3224.3311
VANECK OIL SERVICES UCITS ETF2023-12-21IE000NXF88S1320000.0007449817.1623.2807
VANECK DEFENSE UCITS ETF 2023-12-21IE000YYE6WK54450000.000110919053.9924.9256
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-12-21IE000J6CHW80316000.0006762767.9121.4012



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