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    22672036.07  104.4794 
Emerging       -11 
Markets        -10 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000    38106220.12   58.4451 
Fallen Angel   -11 
High Yield     -10 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22300000.000   666253539.71   29.8768 
Miners UCITS   -11 
ETF            -10 
VanEck Global  2023          IE00BDFBTQ78  20475000.000   567317894.45   27.7078 
Mining UCITS   -11 
ETF            -10 
VanEck Video   2023          IE00BYWQWR46  15250000.000   523740952.88   34.3437 
Gaming and     -11 
eSports UCITS  -10 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11300000.000   323509657.67   28.6292 
Gold Minors    -11 
UCITS ETF      -10 
VanEck J.P.    2023          IE00BDS67326   2284000.000   128681713.20   56.3405 
Morgan EM      -11 
Local          -10 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10000000.000   479708256.24   47.9708 
Morningstar    -11 
US             -10 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2600000.000    60928419.36   23.4340 
Morningstar    -11 
Global         -10 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36650000.000  1072957558.72   29.2758 
Semiconductor  -11 
UCITS          -10 
ETF 
VanEck         2023          IE00BMDH1538  11150000.000    79651685.58    7.1436 
Hydrogen       -11 
Economy        -10 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  13700000.000    55468303.83    4.0488 
and            -11 
Blockchain     -10 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     5994698.12   14.1052 
China ESG      -11 
UCITS          -10 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9550000.000   101944165.07   10.6748 
Earth and      -11 
Strategic      -10 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    11304756.81   11.0831 
Home Active    -11 
UCITS ETF      -10 
VanEck         2023          IE0005B8WVT6    350000.000     6088331.33   17.3952 
Sustainable    -11 
Future         -10 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     6213182.53   20.7106 
Innovators     -11 
UCITS ETF      -10 
VanEck         2023          IE000B9PQW54    360000.000     5972733.40   16.5909 
Genomics and   -11 
Healthcare     -10 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    285000.000     5620825.33   19.7222 
Circular       -11 
Economy        -10 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000     4549705.51   16.8508 
Engineering    -11 
UCITS ETF      -10 
VanEck         2023          IE000M7V94E1    810000.000    18656401.96   23.0326 
Uranium and    -11 
Nuclear        -10 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    350000.000     8205059.33   23.4430 
SERVICES       -11 
UCITS          -10 
ETF 
VANECK         2023          IE000YYE6WK5   3900000.000    94519109.85   24.2357 
DEFENSE UCITS  -11 
ETF            -10 
VanEck US      2023          IE000J6CHW80    252000.000     5038745.29   19.9950 
Fallen Angel   -11 
High Yield     -10 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

November 13, 2023 02:00 ET (07:00 GMT)

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