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   22512066.31  103.7422 
Emerging       -07 
Markets        -07 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000   35057865.79   58.4298 
Fallen Angel   -07 
High Yield     -07 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22950000.000  738866805.37   32.1946 
Miners UCITS   -07 
ETF            -07 
VanEck Global  2023          IE00BDFBTQ78  15825000.000  467811307.00   29.5615 
Mining UCITS   -07 
ETF            -07 
VanEck Video   2023          IE00BYWQWR46  15950000.000  550988976.06   34.5448 
Gaming and     -07 
eSports UCITS  -07 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000  385135502.56   30.4455 
Gold Minors    -07 
UCITS ETF      -07 
VanEck J.P.    2023          IE00BDS67326   2196000.000  126278119.45   57.5037 
Morgan EM      -07 
Local          -07 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11100000.000  557875674.38   50.2591 
Morningstar    -07 
US             -07 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3150000.000   78733745.11   24.9948 
Morningstar    -07 
Global         -07 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  35300000.000  988924744.57   28.0149 
Semiconductor  -07 
UCITS          -07 
ETF 
VanEck         2023          IE00BMDH1538  10750000.000  103891212.42    9.6643 
Hydrogen       -07 
Economy        -07 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  10650000.000   58625001.41    5.5047 
and            -07 
Blockchain     -07 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6401045.07   15.0613 
China ESG      -07 
UCITS          -07 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8700000.000  138815619.98   15.9558 
Earth and      -07 
Strategic      -07 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   12037476.73   11.8014 
Home Active    -07 
UCITS ETF      -07 
VanEck         2023          IE0005B8WVT6    350000.000    6497320.00   18.5638 
Sustainable    -07 
Future         -07 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    7324469.54   24.4149 
Innovators     -07 
UCITS ETF      -07 
VanEck         2023          IE000B9PQW54    310000.000    6315209.53   20.3716 
Genomics and   -07 
Healthcare     -07 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000    5911334.63   21.4958 
Circular       -07 
Economy        -07 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000    5605028.53   21.5578 
Engineering    -07 
UCITS ETF      -07 
VanEck         2023          IE000M7V94E1    510000.000    9941613.42   19.4934 
Uranium and    -07 
Nuclear        -07 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    200000.000    4496886.47   22.4844 
SERVICES       -07 
UCITS          -07 
ETF 
VANECK         2023          IE000YYE6WK5   1700000.000   38159038.90   22.4465 
DEFENSE UCITS  -07 
ETF            -07 
 
 
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END

(END) Dow Jones Newswires

July 10, 2023 02:00 ET (06:00 GMT)

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