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    22727387.37  104.7345 
Emerging       -06 
Markets        -21 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000    35266055.54   58.7768 
Fallen Angel   -06 
High Yield     -21 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  24700000.000   813961550.73   32.9539 
Miners UCITS   -06 
ETF            -21 
VanEck Global  2023          IE00BDFBTQ78  15575000.000   477024351.53   30.6276 
Mining UCITS   -06 
ETF            -21 
VanEck Video   2023          IE00BYWQWR46  15950000.000   561498471.74   35.2037 
Gaming and     -06 
eSports UCITS  -21 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000   392619062.28   31.0371 
Gold Minors    -06 
UCITS ETF      -21 
VanEck J.P.    2023          IE00BDS67326   2196000.000   127242043.01   57.9426 
Morgan EM      -06 
Local          -21 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11350000.000   570163144.68   50.2346 
Morningstar    -06 
US             -21 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3200000.000    80988144.34   25.3088 
Morningstar    -06 
Global         -21 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  35800000.000  1004377379.20   28.0552 
Semiconductor  -06 
UCITS          -21 
ETF 
VanEck         2023          IE00BMDH1538  10950000.000   109190739.54    9.9718 
Hydrogen       -06 
Economy        -21 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  10000000.000    44715388.86    4.4715 
and            -06 
Blockchain     -21 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6552045.35   15.4166 
China ESG      -06 
UCITS          -21 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8150000.000   131512758.40   16.1365 
Earth and      -06 
Strategic      -21 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000    11240802.47   11.5885 
Home Active    -06 
UCITS ETF      -21 
VanEck         2023          IE0005B8WVT6    350000.000     6470632.26   18.4875 
Sustainable    -06 
Future         -21 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     7352366.00   24.5079 
Innovators     -06 
UCITS ETF      -21 
VanEck         2023          IE000B9PQW54    310000.000     6565995.59   21.1806 
Genomics and   -06 
Healthcare     -21 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000     5925304.49   21.5466 
Circular       -06 
Economy        -21 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000     5699989.60   21.9230 
Engineering    -06 
UCITS ETF      -21 
VanEck         2023          IE000M7V94E1    460000.000     9224996.28   20.0543 
Uranium and    -06 
Nuclear        -21 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    150000.000     3015200.86   20.1013 
SERVICES       -06 
UCITS          -21 
ETF 
VANECK         2023          IE000YYE6WK5   1400000.000    31623742.51   22.5884 
DEFENSE UCITS  -06 
ETF            -21 
 
 
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END

(END) Dow Jones Newswires

June 22, 2023 02:00 ET (06:00 GMT)

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