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   22367254.63  103.0749 
Emerging       -10 
Markets        -23 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000   37219241.54   57.0847 
Fallen Angel   -10 
High Yield     -23 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22800000.000  731274315.57   32.0734 
Miners UCITS   -10 
ETF            -23 
VanEck Global  2023          IE00BDFBTQ78  17575000.000  489690369.43   27.8629 
Mining UCITS   -10 
ETF            -23 
VanEck Video   2023          IE00BYWQWR46  15400000.000  485901745.11   31.5521 
Gaming and     -10 
eSports UCITS  -23 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11250000.000  337313680.61   29.9834 
Gold Minors    -10 
UCITS ETF      -23 
VanEck J.P.    2023          IE00BDS67326   2284000.000  124876802.40   54.6746 
Morgan EM      -10 
Local          -23 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10450000.000  485806519.76   46.4887 
Morningstar    -10 
US             -23 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2600000.000   59648009.23   22.9415 
Morningstar    -10 
Global         -23 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36600000.000  969320386.96   26.4842 
Semiconductor  -10 
UCITS          -23 
ETF 
VanEck         2023          IE00BMDH1538  11200000.000   81079840.68    7.2393 
Hydrogen       -10 
Economy        -23 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  12850000.000   47915551.36    3.7288 
and            -10 
Blockchain     -23 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    5652288.12   13.2995 
China ESG      -10 
UCITS          -23 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9600000.000  103648736.12   10.7967 
Earth and      -10 
Strategic      -23 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   10875980.59   10.6627 
Home Active    -10 
UCITS ETF      -23 
VanEck         2023          IE0005B8WVT6    350000.000    5769877.97   16.4854 
Sustainable    -10 
Future         -23 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    6077040.26   20.2568 
Innovators     -10 
UCITS ETF      -23 
VanEck         2023          IE000B9PQW54    310000.000    5256502.45   16.9565 
Genomics and   -10 
Healthcare     -23 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    285000.000    5347167.44   18.7620 
Circular       -10 
Economy        -23 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000    4596597.87   17.0244 
Engineering    -10 
UCITS ETF      -23 
VanEck         2023          IE000M7V94E1    760000.000   16856107.81   22.1791 
Uranium and    -10 
Nuclear        -23 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    350000.000    8604525.56   24.5844 
SERVICES       -10 
UCITS          -23 
ETF 
VANECK         2023          IE000YYE6WK5   3550000.000   81769599.69   23.0337 
DEFENSE UCITS  -10 
ETF            -23 
VanEck US      2023          IE000J6CHW80    252000.000    4876519.78   19.3513 
Fallen Angel   -10 
High Yield     -23 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

October 24, 2023 02:00 ET (06:00 GMT)

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