VanEck UCITS ETFs Plc Net Asset Value(s)

 
TIDMHDRO TIDMGDIG TIDMHYEM 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    22726741.73  104.7315 
Emerging       -06 
Markets        -20 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000    35273303.21   58.7888 
Fallen Angel   -06 
High Yield     -20 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  24700000.000   819673578.34   33.1852 
Miners UCITS   -06 
ETF            -20 
VanEck Global  2023          IE00BDFBTQ78  15575000.000   479939637.19   30.8147 
Mining UCITS   -06 
ETF            -20 
VanEck Video   2023          IE00BYWQWR46  15950000.000   572595396.51   35.8994 
Gaming and     -06 
eSports UCITS  -20 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000   395033542.33   31.2279 
Gold Minors    -06 
UCITS ETF      -20 
VanEck J.P.    2023          IE00BDS67326   2196000.000   126840334.92   57.7597 
Morgan EM      -06 
Local          -20 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11350000.000   572948869.18   50.4801 
Morningstar    -06 
US             -20 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3200000.000    81190284.11   25.3720 
Morningstar    -06 
Global         -20 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  35800000.000  1030156511.35   28.7753 
Semiconductor  -06 
UCITS          -20 
ETF 
VanEck         2023          IE00BMDH1538  11000000.000   110422453.18   10.0384 
Hydrogen       -06 
Economy        -20 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  10000000.000    43293523.39    4.3294 
and            -06 
Blockchain     -20 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6706376.59   15.7797 
China ESG      -06 
UCITS          -20 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8150000.000   132214042.82   16.2226 
Earth and      -06 
Strategic      -20 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000    11346725.49   11.6977 
Home Active    -06 
UCITS ETF      -20 
VanEck         2023          IE0005B8WVT6    350000.000     6499330.15   18.5695 
Sustainable    -06 
Future         -20 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     7361320.68   24.5377 
Innovators     -06 
UCITS ETF      -20 
VanEck         2023          IE000B9PQW54    310000.000     6655872.45   21.4706 
Genomics and   -06 
Healthcare     -20 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000     5991448.64   21.7871 
Circular       -06 
Economy        -20 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000     5741607.96   22.0831 
Engineering    -06 
UCITS ETF      -20 
VanEck         2023          IE000M7V94E1    460000.000     9263441.26   20.1379 
Uranium and    -06 
Nuclear        -20 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    150000.000     2978637.37   19.8576 
SERVICES       -06 
UCITS          -20 
ETF 
VANECK         2023          IE000YYE6WK5   1300000.000    29419824.85   22.6306 
DEFENSE UCITS  -06 
ETF            -20 
 
 
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END

(END) Dow Jones Newswires

June 21, 2023 02:00 ET (06:00 GMT)

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