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    22722628.10  104.7126 
Emerging       -06 
Markets        -15 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000    35231079.82   58.7185 
Fallen Angel   -06 
High Yield     -15 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  25150000.000   851976394.57   33.8758 
Miners UCITS   -06 
ETF            -15 
VanEck Global  2023          IE00BDFBTQ78  15575000.000   492122062.24   31.5969 
Mining UCITS   -06 
ETF            -15 
VanEck Video   2023          IE00BYWQWR46  15950000.000   577268371.31   36.1924 
Gaming and     -06 
eSports UCITS  -15 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000   402287661.80   31.8014 
Gold Minors    -06 
UCITS ETF      -15 
VanEck J.P.    2023          IE00BDS67326   2196000.000   126770208.80   57.7278 
Morgan EM      -06 
Local          -15 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11300000.000   577916202.92   51.1430 
Morningstar    -06 
US             -15 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3200000.000    82019622.69   25.6311 
Morningstar    -06 
Global         -15 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  35950000.000  1050600535.00   29.2239 
Semiconductor  -06 
UCITS          -15 
ETF 
VanEck         2023          IE00BMDH1538  11000000.000   112027800.49   10.1843 
Hydrogen       -06 
Economy        -15 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  10000000.000    38495074.21    3.8495 
and            -06 
Blockchain     -15 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6683676.49   15.7263 
China ESG      -06 
UCITS          -15 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8150000.000   133615346.86   16.3945 
Earth and      -06 
Strategic      -15 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000    11521767.73   11.8781 
Home Active    -06 
UCITS ETF      -15 
VanEck         2023          IE0005B8WVT6    350000.000     6617941.31   18.9084 
Sustainable    -06 
Future         -15 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     7192400.31   23.9747 
Innovators     -06 
UCITS ETF      -15 
VanEck         2023          IE000B9PQW54    310000.000     6731754.12   21.7153 
Genomics and   -06 
Healthcare     -15 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000     6070543.14   22.0747 
Circular       -06 
Economy        -15 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000     5745815.30   22.0993 
Engineering    -06 
UCITS ETF      -15 
VanEck         2023          IE000M7V94E1    460000.000     9241854.07   20.0910 
Uranium and    -06 
Nuclear        -15 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    150000.000     3041163.94   20.2744 
SERVICES       -06 
UCITS          -15 
ETF 
VANECK         2023          IE000YYE6WK5   1300000.000    29066351.35   22.3587 
DEFENSE UCITS  -06 
ETF            -15 
 
 
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END

(END) Dow Jones Newswires

June 16, 2023 02:00 ET (06:00 GMT)

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