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   22498928.87  103.6817 
Emerging       -06 
Markets        -08 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000   34913016.48   58.1884 
Fallen Angel   -06 
High Yield     -08 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  25350000.000  872941620.43   34.4356 
Miners UCITS   -06 
ETF            -08 
VanEck Global  2023          IE00BDFBTQ78  14525000.000  444972088.49   30.6349 
Mining UCITS   -06 
ETF            -08 
VanEck Video   2023          IE00BYWQWR46  16050000.000  551622961.66   34.3690 
Gaming and     -06 
eSports UCITS  -08 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000  415923388.59   32.8793 
Gold Minors    -06 
UCITS ETF      -08 
VanEck J.P.    2023          IE00BDS67326   2196000.000  125599642.56   57.1947 
Morgan EM      -06 
Local          -08 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11550000.000  575696057.93   49.8438 
Morningstar    -06 
US             -08 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3250000.000   81296149.28   25.0142 
Morningstar    -06 
Global         -08 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36000000.000  995026133.24   27.6396 
Semiconductor  -06 
UCITS          -08 
ETF 
VanEck         2023          IE00BMDH1538  10950000.000  102848239.48    9.3925 
Hydrogen       -06 
Economy        -08 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35   9850000.000   38178065.28    3.8759 
and            -06 
Blockchain     -08 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6348768.18   14.9383 
China ESG      -06 
UCITS          -08 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8100000.000  130131509.71   16.0656 
Earth and      -06 
Strategic      -08 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000   11172265.32   11.5178 
Home Active    -06 
UCITS ETF      -08 
VanEck         2023          IE0005B8WVT6    350000.000    6628005.81   18.9372 
Sustainable    -06 
Future         -08 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    7460856.89   24.8695 
Innovators     -06 
UCITS ETF      -08 
VanEck         2023          IE000B9PQW54    310000.000    6479895.41   20.9029 
Genomics and   -06 
Healthcare     -08 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000    5988075.43   21.7748 
Circular       -06 
Economy        -08 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000    5497501.38   21.1442 
Engineering    -06 
UCITS ETF      -08 
VanEck         2023          IE000M7V94E1    460000.000    8979244.42   19.5201 
Uranium and    -06 
Nuclear        -08 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    100000.000    2026495.95   20.2650 
SERVICES       -06 
UCITS          -08 
ETF 
VANECK         2023          IE000YYE6WK5   1050000.000   22802336.16   21.7165 
DEFENSE UCITS  -06 
ETF            -08 
 
 
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END

(END) Dow Jones Newswires

June 09, 2023 02:01 ET (06:01 GMT)

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