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    22769287.13  104.9276 
Emerging       -06 
Markets        -16 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000    35323761.98   58.8729 
Fallen Angel   -06 
High Yield     -16 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  25000000.000   858089565.74   34.3236 
Miners UCITS   -06 
ETF            -16 
VanEck Global  2023          IE00BDFBTQ78  15575000.000   495060347.54   31.7856 
Mining UCITS   -06 
ETF            -16 
VanEck Video   2023          IE00BYWQWR46  15950000.000   578152818.78   36.2478 
Gaming and     -06 
eSports UCITS  -16 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000   408224770.51   32.2707 
Gold Minors    -06 
UCITS ETF      -16 
VanEck J.P.    2023          IE00BDS67326   2196000.000   127153215.85   57.9022 
Morgan EM      -06 
Local          -16 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11350000.000   577862194.85   50.9130 
Morningstar    -06 
US             -16 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3200000.000    82010386.99   25.6282 
Morningstar    -06 
Global         -16 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  35900000.000  1039029736.22   28.9423 
Semiconductor  -06 
UCITS          -16 
ETF 
VanEck         2023          IE00BMDH1538  11000000.000   112345309.56   10.2132 
Hydrogen       -06 
Economy        -16 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  10000000.000    40290323.54    4.0290 
and            -06 
Blockchain     -16 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6742282.39   15.8642 
China ESG      -06 
UCITS          -16 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8150000.000   135527755.81   16.6292 
Earth and      -06 
Strategic      -16 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000    11460728.46   11.8152 
Home Active    -06 
UCITS ETF      -16 
VanEck         2023          IE0005B8WVT6    350000.000     6618365.65   18.9096 
Sustainable    -06 
Future         -16 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     7199000.37   23.9967 
Innovators     -06 
UCITS ETF      -16 
VanEck         2023          IE000B9PQW54    310000.000     6714711.46   21.6604 
Genomics and   -06 
Healthcare     -16 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000     6084508.85   22.1255 
Circular       -06 
Economy        -16 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000     5772279.22   22.2011 
Engineering    -06 
UCITS ETF      -16 
VanEck         2023          IE000M7V94E1    460000.000     9295671.34   20.2080 
Uranium and    -06 
Nuclear        -16 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    150000.000     3017516.34   20.1168 
SERVICES       -06 
UCITS          -16 
ETF 
VANECK         2023          IE000YYE6WK5   1300000.000    29303323.47   22.5410 
DEFENSE UCITS  -06 
ETF            -16 
 
 
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END

(END) Dow Jones Newswires

June 19, 2023 02:01 ET (06:01 GMT)

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