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   22519212.68  103.7752 
Emerging       -10 
Markets        -05 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000   37267899.81   57.1594 
Fallen Angel   -10 
High Yield     -05 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  21600000.000  622041796.46   28.7982 
Miners UCITS   -10 
ETF            -05 
VanEck Global  2023          IE00BDFBTQ78  17575000.000  483854072.15   27.5308 
Mining UCITS   -10 
ETF            -05 
VanEck Video   2023          IE00BYWQWR46  15450000.000  494946803.73   32.0354 
Gaming and     -10 
eSports UCITS  -05 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11250000.000  304261425.06   27.0455 
Gold Minors    -10 
UCITS ETF      -05 
VanEck J.P.    2023          IE00BDS67326   2284000.000  123902719.50   54.2481 
Morgan EM      -10 
Local          -05 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10950000.000  519090502.38   47.4055 
Morningstar    -10 
US             -05 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2750000.000   64134013.35   23.3215 
Morningstar    -10 
Global         -05 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  34700000.000  933269800.55   26.8954 
Semiconductor  -10 
UCITS          -05 
ETF 
VanEck         2023          IE00BMDH1538  11150000.000   86625998.44    7.7691 
Hydrogen       -10 
Economy        -05 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  12400000.000   44361438.52    3.5775 
and            -10 
Blockchain     -05 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6030864.31   14.1903 
China ESG      -10 
UCITS          -05 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9500000.000  113481529.23   11.9454 
Earth and      -10 
Strategic      -05 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   11027439.14   10.8112 
Home Active    -10 
UCITS ETF      -05 
VanEck         2023          IE0005B8WVT6    350000.000    5837680.10   16.6791 
Sustainable    -10 
Future         -05 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    6308744.78   21.0291 
Innovators     -10 
UCITS ETF      -05 
VanEck         2023          IE000B9PQW54    310000.000    5604613.29   18.0794 
Genomics and   -10 
Healthcare     -05 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    285000.000    5536374.90   19.4259 
Circular       -10 
Economy        -05 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000    4724679.33   17.4988 
Engineering    -10 
UCITS ETF      -05 
VanEck         2023          IE000M7V94E1    660000.000   14648973.69   22.1954 
Uranium and    -10 
Nuclear        -05 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    400000.000    9350663.00   23.3767 
SERVICES       -10 
UCITS          -05 
ETF 
VANECK         2023          IE000YYE6WK5   2800000.000   62310944.26   22.2539 
DEFENSE UCITS  -10 
ETF            -05 
VanEck US      2023          IE000J6CHW80    250000.000    4861574.34   19.4463 
Fallen Angel   -10 
High Yield     -05 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

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

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