VanEck UCITS ETFs Plc Net Asset Value(s)

 
TIDMHDRO TIDMHYEM TIDMGDIG TIDMGDX TIDMEMLC TIDMSMH TIDMGFA TIDMGDXJ TIDMMOAT TIDMGOAT TIDMESPO 
 
Fund Name      NAV   Ticker  ISIN          Shares in     Net Asset      NAV per 
               Date  Symbol                Issue         Value          Share 
VanEck         2023          IE00BF541080    217000.000    23724757.47  109.3307 
Emerging       -12 
Markets        -20 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000    40665939.38   62.3711 
Fallen Angel   -12 
High Yield     -20 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  23550000.000   811077673.67   34.4407 
Miners UCITS   -12 
ETF            -20 
VanEck Global  2023          IE00BDFBTQ78  23075000.000   733565269.50   31.7905 
Mining UCITS   -12 
ETF            -20 
VanEck Video   2023          IE00BYWQWR46  15100000.000   539469726.82   35.7265 
Gaming and     -12 
eSports UCITS  -20 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11800000.000   393304270.62   33.3309 
Gold Minors    -12 
UCITS ETF      -20 
VanEck J.P.    2023          IE00BDS67326   2184000.000   129630929.74   59.3548 
Morgan EM      -12 
Local          -20 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10100000.000   532627840.36   52.7354 
Morningstar    -12 
US             -20 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2500000.000    64553355.41   25.8213 
Morningstar    -12 
Global         -20 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36600000.000  1178253829.07   32.1927 
Semiconductor  -12 
UCITS          -20 
ETF 
VanEck         2023          IE00BMDH1538  11050000.000    85124634.51    7.7036 
Hydrogen       -12 
Economy        -20 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  15100000.000    99324306.84    6.5778 
and            -12 
Blockchain     -20 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     5757159.83   13.5463 
China ESG      -12 
UCITS          -20 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9700000.000   110020366.14   11.3423 
Earth and      -12 
Strategic      -20 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    12519399.96   12.2739 
Home Active    -12 
UCITS ETF      -20 
VanEck         2023          IE0005B8WVT6    320000.000     6006619.87   18.7707 
Sustainable    -12 
Future         -20 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     6810193.57   22.7006 
Innovators     -12 
UCITS ETF      -20 
VanEck         2023          IE000B9PQW54    360000.000     6844504.19   19.0125 
Genomics and   -12 
Healthcare     -20 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    295000.000     6328323.17   21.4519 
Circular       -12 
Economy        -20 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000     5421042.77   20.0779 
Engineering    -12 
UCITS ETF      -20 
VanEck         2023          IE000M7V94E1   1210000.000    28975501.66   23.9467 
Uranium and    -12 
Nuclear        -20 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    320000.000     7399970.20   23.1249 
SERVICES       -12 
UCITS          -20 
ETF 
VANECK         2023          IE000YYE6WK5   4450000.000   110211222.91   24.7666 
DEFENSE UCITS  -12 
ETF            -20 
VanEck US      2023          IE000J6CHW80    316000.000     6749669.71   21.3597 
Fallen Angel   -12 
High Yield     -20 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

December 21, 2023 02:01 ET (07:01 GMT)

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