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    22662514.13  104.4355 
Emerging       -07 
Markets        -03 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000    35218443.94   58.6974 
Fallen Angel   -07 
High Yield     -03 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22750000.000   759867238.94   33.4008 
Miners UCITS   -07 
ETF            -03 
VanEck Global  2023          IE00BDFBTQ78  15825000.000   482956857.65   30.5186 
Mining UCITS   -07 
ETF            -03 
VanEck Video   2023          IE00BYWQWR46  15950000.000   568644229.36   35.6517 
Gaming and     -07 
eSports UCITS  -03 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000   397866732.62   31.4519 
Gold Minors    -07 
UCITS ETF      -03 
VanEck J.P.    2023          IE00BDS67326   2196000.000   127183927.07   57.9162 
Morgan EM      -07 
Local          -03 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11300000.000   577867526.64   51.1387 
Morningstar    -07 
US             -03 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3150000.000    80451580.94   25.5402 
Morningstar    -07 
Global         -03 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  35500000.000  1029038983.49   28.9870 
Semiconductor  -07 
UCITS          -03 
ETF 
VanEck         2023          IE00BMDH1538  10950000.000   108192923.83    9.8806 
Hydrogen       -07 
Economy        -03 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  10650000.000    55117004.47    5.1753 
and            -07 
Blockchain     -03 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6511238.74   15.3206 
China ESG      -07 
UCITS          -03 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8800000.000   141683790.46   16.1004 
Earth and      -07 
Strategic      -03 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    12217453.86   11.9779 
Home Active    -07 
UCITS ETF      -03 
VanEck         2023          IE0005B8WVT6    350000.000     6560980.08   18.7457 
Sustainable    -07 
Future         -03 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     7324019.93   24.4134 
Innovators     -07 
UCITS ETF      -03 
VanEck         2023          IE000B9PQW54    310000.000     6447418.01   20.7981 
Genomics and   -07 
Healthcare     -03 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000     6012199.27   21.8625 
Circular       -07 
Economy        -03 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000     5702074.59   21.9311 
Engineering    -07 
UCITS ETF      -03 
VanEck         2023          IE000M7V94E1    510000.000    10149718.39   19.9014 
Uranium and    -07 
Nuclear        -03 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    200000.000     4260350.32   21.3018 
SERVICES       -07 
UCITS          -03 
ETF 
VANECK         2023          IE000YYE6WK5   1650000.000    37518124.63   22.7383 
DEFENSE UCITS  -07 
ETF            -03 
 
 
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END

(END) Dow Jones Newswires

July 04, 2023 02:00 ET (06:00 GMT)

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