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   22575187.35  104.0331 
Emerging       -10 
Markets        -03 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000   37282668.32   57.1820 
Fallen Angel   -10 
High Yield     -03 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  21600000.000  615465549.22   28.4938 
Miners UCITS   -10 
ETF            -03 
VanEck Global  2023          IE00BDFBTQ78  17625000.000  488145260.73   27.6962 
Mining UCITS   -10 
ETF            -03 
VanEck Video   2023          IE00BYWQWR46  15500000.000  493916275.95   31.8656 
Gaming and     -10 
eSports UCITS  -03 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11250000.000  304574953.95   27.0733 
Gold Minors    -10 
UCITS ETF      -03 
VanEck J.P.    2023          IE00BDS67326   2284000.000  124577921.70   54.5437 
Morgan EM      -10 
Local          -03 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10950000.000  517031857.56   47.2175 
Morningstar    -10 
US             -03 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2750000.000   63746578.74   23.1806 
Morningstar    -10 
Global         -03 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  34700000.000  920805967.06   26.5362 
Semiconductor  -10 
UCITS          -03 
ETF 
VanEck         2023          IE00BMDH1538  11150000.000   88461270.78    7.9337 
Hydrogen       -10 
Economy        -03 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  12200000.000   43176705.74    3.5391 
and            -10 
Blockchain     -03 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6037437.69   14.2057 
China ESG      -10 
UCITS          -03 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9500000.000  115317804.67   12.1387 
Earth and      -10 
Strategic      -03 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   11016231.71   10.8002 
Home Active    -10 
UCITS ETF      -03 
VanEck         2023          IE0005B8WVT6    350000.000    5838411.56   16.6812 
Sustainable    -10 
Future         -03 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    6284044.63   20.9468 
Innovators     -10 
UCITS ETF      -03 
VanEck         2023          IE000B9PQW54    310000.000    5570665.08   17.9699 
Genomics and   -10 
Healthcare     -03 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    285000.000    5479214.08   19.2253 
Circular       -10 
Economy        -03 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000    4789140.87   17.7376 
Engineering    -10 
UCITS ETF      -03 
VanEck         2023          IE000M7V94E1    660000.000   14709364.18   22.2869 
Uranium and    -10 
Nuclear        -03 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    400000.000    9810484.41   24.5262 
SERVICES       -10 
UCITS          -03 
ETF 
VANECK         2023          IE000YYE6WK5   2800000.000   62422041.65   22.2936 
DEFENSE UCITS  -10 
ETF            -03 
VanEck US      2023          IE000J6CHW80    250000.000    4871339.44   19.4854 
Fallen Angel   -10 
High Yield     -03 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

October 04, 2023 02:00 ET (06:00 GMT)

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