VanEck UCITS ETFs Plc Net Asset Value(s)

 
TIDMHYEM TIDMHDRO 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   22451482.22  103.4631 
Emerging       -06 
Markets        -06 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000   34778690.00   57.9645 
Fallen Angel   -06 
High Yield     -06 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  25200000.000  871982561.79   34.6025 
Miners UCITS   -06 
ETF            -06 
VanEck Global  2023          IE00BDFBTQ78  14525000.000  440949083.25   30.3579 
Mining UCITS   -06 
ETF            -06 
VanEck Video   2023          IE00BYWQWR46  16100000.000  561283560.61   34.8623 
Gaming and     -06 
eSports UCITS  -06 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000  418787947.22   33.1058 
Gold Minors    -06 
UCITS ETF      -06 
VanEck J.P.    2023          IE00BDS67326   2196000.000  125068135.49   56.9527 
Morgan EM      -06 
Local          -06 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11550000.000  573606509.68   49.6629 
Morningstar    -06 
US             -06 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3250000.000   80904950.90   24.8938 
Morningstar    -06 
Global         -06 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36200000.000  995181479.36   27.4912 
Semiconductor  -06 
UCITS          -06 
ETF 
VanEck         2023          IE00BMDH1538  10950000.000  101723123.67    9.2898 
Hydrogen       -06 
Economy        -06 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35   9850000.000   39036909.53    3.9631 
and            -06 
Blockchain     -06 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6366916.76   14.9810 
China ESG      -06 
UCITS          -06 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8100000.000  129718260.08   16.0146 
Earth and      -06 
Strategic      -06 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000   11227349.67   11.5746 
Home Active    -06 
UCITS ETF      -06 
VanEck         2023          IE0005B8WVT6    350000.000    6650009.18   19.0000 
Sustainable    -06 
Future         -06 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    7320441.32   24.4015 
Innovators     -06 
UCITS ETF      -06 
VanEck         2023          IE000B9PQW54    310000.000    6532681.48   21.0732 
Genomics and   -06 
Healthcare     -06 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000    5981215.23   21.7499 
Circular       -06 
Economy        -06 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000    5502991.44   21.1654 
Engineering    -06 
UCITS ETF      -06 
VanEck         2023          IE000M7V94E1    460000.000    8904180.53   19.3569 
Uranium and    -06 
Nuclear        -06 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    150000.000    2964619.17   19.7641 
SERVICES       -06 
UCITS          -06 
ETF 
VANECK         2023          IE000YYE6WK5    950000.000   20454086.20   21.5306 
DEFENSE UCITS  -06 
ETF            -06 
 
 
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END

(END) Dow Jones Newswires

June 07, 2023 02:01 ET (06:01 GMT)

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