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    22774809.56  104.9530 
Emerging       -06 
Markets        -19 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000    35324645.79   58.8744 
Fallen Angel   -06 
High Yield     -19 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  24700000.000   847750330.84   34.3219 
Miners UCITS   -06 
ETF            -19 
VanEck Global  2023          IE00BDFBTQ78  15575000.000   489876676.53   31.4528 
Mining UCITS   -06 
ETF            -19 
VanEck Video   2023          IE00BYWQWR46  15950000.000   576494099.92   36.1438 
Gaming and     -06 
eSports UCITS  -19 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000   407818945.31   32.2387 
Gold Minors    -06 
UCITS ETF      -19 
VanEck J.P.    2023          IE00BDS67326   2196000.000   127065344.86   57.8622 
Morgan EM      -06 
Local          -19 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11350000.000   577811409.36   50.9085 
Morningstar    -06 
US             -19 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3200000.000    81764323.70   25.5514 
Morningstar    -06 
Global         -19 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  35800000.000  1036094705.91   28.9412 
Semiconductor  -06 
UCITS          -19 
ETF 
VanEck         2023          IE00BMDH1538  11000000.000   110947535.29   10.0861 
Hydrogen       -06 
Economy        -19 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  10000000.000    40757485.59    4.0757 
and            -06 
Blockchain     -19 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6728861.74   15.8326 
China ESG      -06 
UCITS          -19 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8150000.000   133065430.74   16.3270 
Earth and      -06 
Strategic      -19 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000    11440578.70   11.7944 
Home Active    -06 
UCITS ETF      -19 
VanEck         2023          IE0005B8WVT6    350000.000     6591852.75   18.8339 
Sustainable    -06 
Future         -19 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     7250100.70   24.1670 
Innovators     -06 
UCITS ETF      -19 
VanEck         2023          IE000B9PQW54    310000.000     6700441.17   21.6143 
Genomics and   -06 
Healthcare     -19 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000     6057978.81   22.0290 
Circular       -06 
Economy        -19 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000     5756735.07   22.1413 
Engineering    -06 
UCITS ETF      -19 
VanEck         2023          IE000M7V94E1    460000.000     9275846.53   20.1649 
Uranium and    -06 
Nuclear        -19 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    150000.000     3017400.98   20.1160 
SERVICES       -06 
UCITS          -19 
ETF 
VANECK         2023          IE000YYE6WK5   1300000.000    29469715.39   22.6690 
DEFENSE UCITS  -06 
ETF            -19 
 
 
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END

(END) Dow Jones Newswires

June 20, 2023 02:00 ET (06:00 GMT)

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