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    22656010.63  104.4056 
Emerging       -11 
Markets        -13 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000    38091930.71   58.4232 
Fallen Angel   -11 
High Yield     -13 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22300000.000   660603999.04   29.6235 
Miners UCITS   -11 
ETF            -13 
VanEck Global  2023          IE00BDFBTQ78  20475000.000   568998747.97   27.7899 
Mining UCITS   -11 
ETF            -13 
VanEck Video   2023          IE00BYWQWR46  15200000.000   522950907.25   34.4047 
Gaming and     -11 
eSports UCITS  -13 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11300000.000   320495363.07   28.3624 
Gold Minors    -11 
UCITS ETF      -13 
VanEck J.P.    2023          IE00BDS67326   2284000.000   128715267.43   56.3552 
Morgan EM      -11 
Local          -13 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10000000.000   478880108.61   47.8880 
Morningstar    -11 
US             -13 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2600000.000    61063947.20   23.4861 
Morningstar    -11 
Global         -13 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  37050000.000  1075851927.87   29.0378 
Semiconductor  -11 
UCITS          -13 
ETF 
VanEck         2023          IE00BMDH1538  11150000.000    79670081.39    7.1453 
Hydrogen       -11 
Economy        -13 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  13850000.000    54200756.18    3.9134 
and            -11 
Blockchain     -13 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6002332.25   14.1231 
China ESG      -11 
UCITS          -13 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9550000.000   101832175.74   10.6631 
Earth and      -11 
Strategic      -13 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    11285096.10   11.0638 
Home Active    -11 
UCITS ETF      -13 
VanEck         2023          IE0005B8WVT6    350000.000     6091388.42   17.4040 
Sustainable    -11 
Future         -13 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     6214028.37   20.7134 
Innovators     -11 
UCITS ETF      -13 
VanEck         2023          IE000B9PQW54    360000.000     6003457.07   16.6763 
Genomics and   -11 
Healthcare     -13 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    295000.000     5813539.43   19.7069 
Circular       -11 
Economy        -13 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000     4629326.88   17.1457 
Engineering    -11 
UCITS ETF      -13 
VanEck         2023          IE000M7V94E1    810000.000    18945383.63   23.3894 
Uranium and    -11 
Nuclear        -13 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    350000.000     8255191.22   23.5863 
SERVICES       -11 
UCITS          -13 
ETF 
VANECK         2023          IE000YYE6WK5   3900000.000    95521156.60   24.4926 
DEFENSE UCITS  -11 
ETF            -13 
VanEck US      2023          IE000J6CHW80    252000.000     5039169.83   19.9967 
Fallen Angel   -11 
High Yield     -13 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

November 14, 2023 02:00 ET (07:00 GMT)

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