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   22376780.11  103.1188 
Emerging       -10 
Markets        -20 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000   37153463.59   56.9838 
Fallen Angel   -10 
High Yield     -20 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22800000.000  736459470.45   32.3009 
Miners UCITS   -10 
ETF            -20 
VanEck Global  2023          IE00BDFBTQ78  17475000.000  493294096.14   28.2286 
Mining UCITS   -10 
ETF            -20 
VanEck Video   2023          IE00BYWQWR46  15400000.000  487430003.35   31.6513 
Gaming and     -10 
eSports UCITS  -20 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11250000.000  340137530.31   30.2344 
Gold Minors    -10 
UCITS ETF      -20 
VanEck J.P.    2023          IE00BDS67326   2284000.000  124723301.65   54.6074 
Morgan EM      -10 
Local          -20 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10450000.000  487734346.68   46.6731 
Morningstar    -10 
US             -20 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2600000.000   59757813.53   22.9838 
Morningstar    -10 
Global         -20 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36450000.000  965475450.75   26.4877 
Semiconductor  -10 
UCITS          -20 
ETF 
VanEck         2023          IE00BMDH1538  11200000.000   82433693.04    7.3602 
Hydrogen       -10 
Economy        -20 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  12850000.000   45409255.56    3.5338 
and            -10 
Blockchain     -20 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    5726714.50   13.4746 
China ESG      -10 
UCITS          -20 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9400000.000  104682121.23   11.1364 
Earth and      -10 
Strategic      -20 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   10882590.75   10.6692 
Home Active    -10 
UCITS ETF      -20 
VanEck         2023          IE0005B8WVT6    350000.000    5801851.00   16.5767 
Sustainable    -10 
Future         -20 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    6134919.17   20.4497 
Innovators     -10 
UCITS ETF      -20 
VanEck         2023          IE000B9PQW54    310000.000    5280316.75   17.0333 
Genomics and   -10 
Healthcare     -20 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    285000.000    5377644.09   18.8689 
Circular       -10 
Economy        -20 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000    4600414.17   17.0386 
Engineering    -10 
UCITS ETF      -20 
VanEck         2023          IE000M7V94E1    760000.000   16884423.11   22.2163 
Uranium and    -10 
Nuclear        -20 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    350000.000    8654809.33   24.7280 
SERVICES       -10 
UCITS          -20 
ETF 
VANECK         2023          IE000YYE6WK5   3550000.000   81792127.82   23.0400 
DEFENSE UCITS  -10 
ETF            -20 
VanEck US      2023          IE000J6CHW80    252000.000    4870849.34   19.3288 
Fallen Angel   -10 
High Yield     -20 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

October 23, 2023 02:00 ET (06:00 GMT)

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