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    22806290.04  105.0981 
Emerging       -07 
Markets        -26 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    602000.000    35597860.93   59.1327 
Fallen Angel   -07 
High Yield     -26 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  23200000.000   803495378.98   34.6334 
Miners UCITS   -07 
ETF            -26 
VanEck Global  2023          IE00BDFBTQ78  18175000.000   582759394.60   32.0638 
Mining UCITS   -07 
ETF            -26 
VanEck Video   2023          IE00BYWQWR46  15800000.000   574070483.56   36.3336 
Gaming and     -07 
eSports UCITS  -26 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000   417580872.24   33.0103 
Gold Minors    -07 
UCITS ETF      -26 
VanEck J.P.    2023          IE00BDS67326   2284000.000   134637762.25   58.9482 
Morgan EM      -07 
Local          -26 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11050000.000   578332046.03   52.3377 
Morningstar    -07 
US             -26 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3150000.000    82206258.38   26.0972 
Morningstar    -07 
Global         -26 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  34650000.000  1000946641.01   28.8873 
Semiconductor  -07 
UCITS          -26 
ETF 
VanEck         2023          IE00BMDH1538  11000000.000   118814533.27   10.8013 
Hydrogen       -07 
Economy        -26 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  11200000.000    66362014.68    5.9252 
and            -07 
Blockchain     -26 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6513915.43   15.3269 
China ESG      -07 
UCITS          -26 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9100000.000   144355397.15   15.8632 
Earth and      -07 
Strategic      -26 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    12571677.99   12.3252 
Home Active    -07 
UCITS ETF      -26 
VanEck         2023          IE0005B8WVT6    350000.000     6763947.73   19.3256 
Sustainable    -07 
Future         -26 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     7376849.57   24.5895 
Innovators     -07 
UCITS ETF      -26 
VanEck         2023          IE000B9PQW54    310000.000     6572739.00   21.2024 
Genomics and   -07 
Healthcare     -26 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000     6133033.00   22.3019 
Circular       -07 
Economy        -26 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000     5842588.05   22.4715 
Engineering    -07 
UCITS ETF      -26 
VanEck         2023          IE000M7V94E1    510000.000    10348106.45   20.2904 
Uranium and    -07 
Nuclear        -26 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    250000.000     6165667.33   24.6627 
SERVICES       -07 
UCITS          -26 
ETF 
VANECK         2023          IE000YYE6WK5   2100000.000    48944487.31   23.3069 
DEFENSE UCITS  -07 
ETF            -26 
 
 
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END

(END) Dow Jones Newswires

July 27, 2023 02:00 ET (06:00 GMT)

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