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    22678146.11  104.5076 
Emerging       -06 
Markets        -30 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000    35252311.04   58.7539 
Fallen Angel   -06 
High Yield     -30 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  23050000.000   756715736.80   32.8293 
Miners UCITS   -06 
ETF            -30 
VanEck Global  2023          IE00BDFBTQ78  15825000.000   475431788.87   30.0431 
Mining UCITS   -06 
ETF            -30 
VanEck Video   2023          IE00BYWQWR46  15950000.000   563444685.29   35.3257 
Gaming and     -06 
eSports UCITS  -30 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000   390370611.80   30.8593 
Gold Minors    -06 
UCITS ETF      -30 
VanEck J.P.    2023          IE00BDS67326   2196000.000   126751381.09   57.7192 
Morgan EM      -06 
Local          -30 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11300000.000   577097865.77   51.0706 
Morningstar    -06 
US             -30 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3150000.000    80266079.08   25.4813 
Morningstar    -06 
Global         -30 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  35450000.000  1018397199.24   28.7277 
Semiconductor  -06 
UCITS          -30 
ETF 
VanEck         2023          IE00BMDH1538  10950000.000   107892637.41    9.8532 
Hydrogen       -06 
Economy        -30 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  10550000.000    50216623.21    4.7599 
and            -06 
Blockchain     -30 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6477247.86   15.2406 
China ESG      -06 
UCITS          -30 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8600000.000   136041486.30   15.8188 
Earth and      -06 
Strategic      -30 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    12201290.57   11.9620 
Home Active    -06 
UCITS ETF      -30 
VanEck         2023          IE0005B8WVT6    350000.000     6520005.78   18.6286 
Sustainable    -06 
Future         -30 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     7288045.01   24.2935 
Innovators     -06 
UCITS ETF      -30 
VanEck         2023          IE000B9PQW54    310000.000     6472063.24   20.8776 
Genomics and   -06 
Healthcare     -30 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000     5990146.61   21.7824 
Circular       -06 
Economy        -30 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000     5810351.43   22.3475 
Engineering    -06 
UCITS ETF      -30 
VanEck         2023          IE000M7V94E1    510000.000    10120883.53   19.8449 
Uranium and    -06 
Nuclear        -30 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    200000.000     4222992.30   21.1150 
SERVICES       -06 
UCITS          -30 
ETF 
VANECK         2023          IE000YYE6WK5   1600000.000    36322535.14   22.7016 
DEFENSE UCITS  -06 
ETF            -30 
 
 
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(END) Dow Jones Newswires

July 03, 2023 02:00 ET (06:00 GMT)

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