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Net Asset Value(s)

8th 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 08

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-12-07IE00BF541080217000.00023339843.82107.5569
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-12-07IE00BF540Z61652000.00039537181.2460.6398
VanEck Gold Miners UCITS ETF2023-12-07IE00BQQP9F8423550000.000781868992.1933.2004
VanEck Global Mining UCITS ETF2023-12-07IE00BDFBTQ7820875000.000628403676.3030.1032
VanEck Video Gaming and eSports UCITS ETF2023-12-07IE00BYWQWR4615300000.000533427018.2234.8645
VanEck Junior Gold Minors UCITS ETF2023-12-07IE00BQQP9G9111800000.000381802054.1732.3561
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-12-07IE00BDS673262234000.000129968572.9758.1775
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-12-07IE00BQQP9H099950000.000505489826.9250.8030
VanEck Morningstar Global Wide Moat UCITS ETF2023-12-07IE00BL0BMZ892600000.00064550567.4024.8271
VanEck Semiconductor UCITS ETF2023-12-07IE00BMC3873636850000.0001114453064.5930.2430
VanEck Hydrogen Economy UCITS ETF2023-12-07IE00BMDH153811100000.00084595094.667.6212
VanEck Crypto and Blockchain Innovators UCITS ETF2023-12-07IE00BMDKNW3514800000.00082705236.175.5882
VanEck New China ESG UCITS ETF 2023-12-07IE0000H445G8425000.0005892309.8913.8643
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-12-07IE0002PG6CA69700000.000104413822.6710.7643
VanEck Smart Home Active UCITS ETF2023-12-07IE000FN81QD21020000.00011982540.3811.7476
VanEck Sustainable Future of Food UCITS ETF2023-12-07IE0005B8WVT6350000.0006415545.7418.3301
VanEck Space Innovators UCITS ETF2023-12-07IE000YU9K6K2300000.0006679653.6922.2655
VanEck Genomics and Healthcare Innovators UCITS ETF2023-12-07IE000B9PQW54360000.0006525143.2118.1254
VanEck Circular Economy UCITS ETF2023-12-07IE0001J5A2T9295000.0006030221.3020.4414
VanEck Bionic Engineering UCITS ETF2023-12-07IE0005TF96I9270000.0005123171.2818.9747
VanEck Uranium and Nuclear Technologies UCITS ETF2023-12-07IE000M7V94E11060000.00025476513.4624.0344
VANECK OIL SERVICES UCITS ETF2023-12-07IE000NXF88S1350000.0007567748.2621.6221
VANECK DEFENSE UCITS ETF 2023-12-07IE000YYE6WK54350000.000106666657.8324.5211
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-12-07IE000J6CHW80254000.0005292101.6720.8350



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