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    22388618.11  103.1734 
Emerging       -06 
Markets        -02 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000    34745682.71   57.9095 
Fallen Angel   -06 
High Yield     -02 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  25200000.000   873743118.08   34.6723 
Miners UCITS   -06 
ETF            -02 
VanEck Global  2023          IE00BDFBTQ78  14475000.000   437084262.96   30.1958 
Mining UCITS   -06 
ETF            -02 
VanEck Video   2023          IE00BYWQWR46  16100000.000   551316056.16   34.2432 
Gaming and     -06 
eSports UCITS  -02 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000   417684660.59   33.0186 
Gold Minors    -06 
UCITS ETF      -02 
VanEck J.P.    2023          IE00BDS67326   2196000.000   124771712.51   56.8177 
Morgan EM      -06 
Local          -02 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11550000.000   573565880.53   49.6594 
Morningstar    -06 
US             -02 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3250000.000    80567694.95   24.7901 
Morningstar    -06 
Global         -02 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36350000.000  1004506324.00   27.6343 
Semiconductor  -06 
UCITS          -02 
ETF 
VanEck         2023          IE00BMDH1538  10950000.000   101794876.47    9.2963 
Hydrogen       -06 
Economy        -02 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35   9550000.000    38885203.45    4.0717 
and            -06 
Blockchain     -02 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6507335.44   15.3114 
China ESG      -06 
UCITS          -02 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8200000.000   130184296.01   15.8761 
Earth and      -06 
Strategic      -02 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000    11227690.40   11.5749 
Home Active    -06 
UCITS ETF      -02 
VanEck         2023          IE0005B8WVT6    350000.000     6649257.48   18.9979 
Sustainable    -06 
Future         -02 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     7264250.50   24.2142 
Innovators     -06 
UCITS ETF      -02 
VanEck         2023          IE000B9PQW54    310000.000     6503612.81   20.9794 
Genomics and   -06 
Healthcare     -02 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000     5972688.07   21.7189 
Circular       -06 
Economy        -02 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000     5500928.88   21.1574 
Engineering    -06 
UCITS ETF      -02 
VanEck         2023          IE000M7V94E1    460000.000     8729001.44   18.9761 
Uranium and    -06 
Nuclear        -02 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    150000.000     2980677.01   19.8712 
SERVICES       -06 
UCITS          -02 
ETF 
VANECK         2023          IE000YYE6WK5    950000.000    20323569.06   21.3932 
DEFENSE UCITS  -06 
ETF            -02 
 
 
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END

(END) Dow Jones Newswires

June 05, 2023 02:00 ET (06:00 GMT)

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