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Net Asset Value(s)

5th 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 05

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-12-04IE00BF541080217000.00023257232.36107.1762
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-12-04IE00BF540Z61652000.00039419804.2460.4598
VanEck Gold Miners UCITS ETF2023-12-04IE00BQQP9F8422450000.000767074565.0034.1681
VanEck Global Mining UCITS ETF2023-12-04IE00BDFBTQ7820925000.000636182855.4530.4030
VanEck Video Gaming and eSports UCITS ETF2023-12-04IE00BYWQWR4615200000.000527524469.2634.7056
VanEck Junior Gold Minors UCITS ETF2023-12-04IE00BQQP9G9111800000.000396905254.0533.6360
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-12-04IE00BDS673262234000.000129734130.2458.0726
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-12-04IE00BQQP9H099950000.000505920953.9450.8463
VanEck Morningstar Global Wide Moat UCITS ETF2023-12-04IE00BL0BMZ892600000.00064628510.9524.8571
VanEck Semiconductor UCITS ETF2023-12-04IE00BMC3873636900000.0001099934298.5529.8085
VanEck Hydrogen Economy UCITS ETF2023-12-04IE00BMDH153811100000.00089164662.698.0329
VanEck Crypto and Blockchain Innovators UCITS ETF2023-12-04IE00BMDKNW3514500000.00080209985.685.5317
VanEck New China ESG UCITS ETF 2023-12-04IE0000H445G8425000.0006021034.1514.1671
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-12-04IE0002PG6CA69650000.000103631822.1010.7390
VanEck Smart Home Active UCITS ETF2023-12-04IE000FN81QD21020000.00011942002.9011.7078
VanEck Sustainable Future of Food UCITS ETF2023-12-04IE0005B8WVT6350000.0006358964.3218.1685
VanEck Space Innovators UCITS ETF2023-12-04IE000YU9K6K2300000.0006649877.6822.1663
VanEck Genomics and Healthcare Innovators UCITS ETF2023-12-04IE000B9PQW54360000.0006507694.5818.0769
VanEck Circular Economy UCITS ETF2023-12-04IE0001J5A2T9295000.0006010590.0820.3749
VanEck Bionic Engineering UCITS ETF2023-12-04IE0005TF96I9270000.0005139213.6019.0341
VanEck Uranium and Nuclear Technologies UCITS ETF2023-12-04IE000M7V94E11010000.00024870197.9124.6240
VANECK OIL SERVICES UCITS ETF2023-12-04IE000NXF88S1350000.0008053590.6423.0103
VANECK DEFENSE UCITS ETF 2023-12-04IE000YYE6WK54200000.000105398512.5225.0949
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-12-04IE000J6CHW80254000.0005270780.7520.7511



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