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   22547089.08  103.9036 
Emerging       -06 
Markets        -09 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000   34953151.14   58.2553 
Fallen Angel   -06 
High Yield     -09 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  25300000.000  865965927.51   34.2279 
Miners UCITS   -06 
ETF            -09 
VanEck Global  2023          IE00BDFBTQ78  15575000.000  478155121.78   30.7002 
Mining UCITS   -06 
ETF            -09 
VanEck Video   2023          IE00BYWQWR46  16050000.000  559639529.31   34.8685 
Gaming and     -06 
eSports UCITS  -09 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000  414227152.71   32.7452 
Gold Minors    -06 
UCITS ETF      -09 
VanEck J.P.    2023          IE00BDS67326   2196000.000  126187383.55   57.4624 
Morgan EM      -06 
Local          -09 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11550000.000  575090427.63   49.7914 
Morningstar    -06 
US             -09 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3200000.000   80074618.45   25.0233 
Morningstar    -06 
Global         -09 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  35800000.000  994038249.87   27.7664 
Semiconductor  -06 
UCITS          -09 
ETF 
VanEck         2023          IE00BMDH1538  10950000.000  103013282.26    9.4076 
Hydrogen       -06 
Economy        -09 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35   9850000.000   36851070.17    3.7412 
and            -06 
Blockchain     -09 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6435181.37   15.1416 
China ESG      -06 
UCITS          -09 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8100000.000  130671081.83   16.1322 
Earth and      -06 
Strategic      -09 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000   11165962.38   11.5113 
Home Active    -06 
UCITS ETF      -09 
VanEck         2023          IE0005B8WVT6    350000.000    6516070.18   18.6173 
Sustainable    -06 
Future         -09 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    7273197.24   24.2440 
Innovators     -06 
UCITS ETF      -09 
VanEck         2023          IE000B9PQW54    310000.000    6461797.66   20.8445 
Genomics and   -06 
Healthcare     -09 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000    5982484.86   21.7545 
Circular       -06 
Economy        -09 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000    5509726.41   21.1913 
Engineering    -06 
UCITS ETF      -09 
VanEck         2023          IE000M7V94E1    460000.000    9003337.21   19.5725 
Uranium and    -06 
Nuclear        -09 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    100000.000    2010557.39   20.1056 
SERVICES       -06 
UCITS          -09 
ETF 
VANECK         2023          IE000YYE6WK5   1100000.000   23862586.75   21.6933 
DEFENSE UCITS  -06 
ETF            -09 
 
 
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END

(END) Dow Jones Newswires

June 12, 2023 02:00 ET (06:00 GMT)

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