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    22646781.14  104.3630 
Emerging       -07 
Markets        -04 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000    35237947.79   58.7299 
Fallen Angel   -07 
High Yield     -04 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22750000.000   763022917.38   33.5395 
Miners UCITS   -07 
ETF            -04 
VanEck Global  2023          IE00BDFBTQ78  15825000.000   484724847.58   30.6303 
Mining UCITS   -07 
ETF            -04 
VanEck Video   2023          IE00BYWQWR46  15950000.000   566846281.87   35.5390 
Gaming and     -07 
eSports UCITS  -04 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000   401060887.80   31.7044 
Gold Minors    -07 
UCITS ETF      -04 
VanEck J.P.    2023          IE00BDS67326   2196000.000   127523366.99   58.0707 
Morgan EM      -07 
Local          -04 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11300000.000   577859768.97   51.1380 
Morningstar    -07 
US             -04 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3150000.000    80424996.04   25.5317 
Morningstar    -07 
Global         -04 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  35400000.000  1026130415.98   28.9867 
Semiconductor  -07 
UCITS          -04 
ETF 
VanEck         2023          IE00BMDH1538  10950000.000   108017739.15    9.8646 
Hydrogen       -07 
Economy        -04 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  10650000.000    55288623.18    5.1914 
and            -07 
Blockchain     -04 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6580331.15   15.4831 
China ESG      -07 
UCITS          -04 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8800000.000   142555174.27   16.1995 
Earth and      -07 
Strategic      -04 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    12224802.76   11.9851 
Home Active    -07 
UCITS ETF      -04 
VanEck         2023          IE0005B8WVT6    350000.000     6564581.88   18.7559 
Sustainable    -07 
Future         -04 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     7358599.46   24.5287 
Innovators     -07 
UCITS ETF      -04 
VanEck         2023          IE000B9PQW54    310000.000     6458911.54   20.8352 
Genomics and   -07 
Healthcare     -04 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000     6029049.01   21.9238 
Circular       -07 
Economy        -04 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000     5715335.83   21.9821 
Engineering    -07 
UCITS ETF      -04 
VanEck         2023          IE000M7V94E1    510000.000    10132743.62   19.8681 
Uranium and    -07 
Nuclear        -04 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    200000.000     4260309.47   21.3015 
SERVICES       -07 
UCITS          -04 
ETF 
VANECK         2023          IE000YYE6WK5   1650000.000    37391556.74   22.6615 
DEFENSE UCITS  -07 
ETF            -04 
 
 
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END

(END) Dow Jones Newswires

July 05, 2023 02:00 ET (06:00 GMT)

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