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   22411928.71  103.2808 
Emerging       -10 
Markets        -24 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000   37294028.75   57.1994 
Fallen Angel   -10 
High Yield     -24 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22800000.000  731075055.35   32.0647 
Miners UCITS   -10 
ETF            -24 
VanEck Global  2023          IE00BDFBTQ78  17575000.000  494632491.38   28.1441 
Mining UCITS   -10 
ETF            -24 
VanEck Video   2023          IE00BYWQWR46  15350000.000  493261263.88   32.1343 
Gaming and     -10 
eSports UCITS  -24 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11250000.000  338670864.11   30.1041 
Gold Minors    -10 
UCITS ETF      -24 
VanEck J.P.    2023          IE00BDS67326   2284000.000  125061996.59   54.7557 
Morgan EM      -10 
Local          -24 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10400000.000  486187753.62   46.7488 
Morningstar    -10 
US             -24 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2600000.000   59721270.13   22.9697 
Morningstar    -10 
Global         -24 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36250000.000  972127089.91   26.8173 
Semiconductor  -10 
UCITS          -24 
ETF 
VanEck         2023          IE00BMDH1538  11200000.000   83086984.42    7.4185 
Hydrogen       -10 
Economy        -24 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  12850000.000   52097845.97    4.0543 
and            -10 
Blockchain     -24 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    5699950.40   13.4116 
China ESG      -10 
UCITS          -24 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9600000.000  107004315.24   11.1463 
Earth and      -10 
Strategic      -24 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   11001827.18   10.7861 
Home Active    -10 
UCITS ETF      -24 
VanEck         2023          IE0005B8WVT6    350000.000    5819957.99   16.6285 
Sustainable    -10 
Future         -24 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    6093101.68   20.3103 
Innovators     -10 
UCITS ETF      -24 
VanEck         2023          IE000B9PQW54    310000.000    5298942.52   17.0934 
Genomics and   -10 
Healthcare     -24 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    285000.000    5364177.40   18.8217 
Circular       -10 
Economy        -24 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000    4608480.73   17.0684 
Engineering    -10 
UCITS ETF      -24 
VanEck         2023          IE000M7V94E1    760000.000   17024639.24   22.4008 
Uranium and    -10 
Nuclear        -24 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    350000.000    8520629.31   24.3447 
SERVICES       -10 
UCITS          -24 
ETF 
VANECK         2023          IE000YYE6WK5   3650000.000   84272429.06   23.0883 
DEFENSE UCITS  -10 
ETF            -24 
VanEck US      2023          IE000J6CHW80    252000.000    4890432.87   19.4065 
Fallen Angel   -10 
High Yield     -24 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

October 25, 2023 02:00 ET (06:00 GMT)

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