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   22884036.13  105.4564 
Emerging       -09 
Markets        -12 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000   38311910.30   58.7606 
Fallen Angel   -09 
High Yield     -12 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22300000.000  703026631.19   31.5259 
Miners UCITS   -09 
ETF            -12 
VanEck Global  2023          IE00BDFBTQ78  17575000.000  515175126.78   29.3130 
Mining UCITS   -09 
ETF            -12 
VanEck Video   2023          IE00BYWQWR46  15650000.000  529866298.70   33.8573 
Gaming and     -09 
eSports UCITS  -12 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11250000.000  336717413.94   29.9304 
Gold Minors    -09 
UCITS ETF      -12 
VanEck J.P.    2023          IE00BDS67326   2284000.000  129048414.11   56.5011 
Morgan EM      -09 
Local          -12 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10950000.000  547982133.32   50.0440 
Morningstar    -09 
US             -12 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3100000.000   76048047.24   24.5316 
Morningstar    -09 
Global         -12 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  34600000.000  960614356.11   27.7634 
Semiconductor  -09 
UCITS          -12 
ETF 
VanEck         2023          IE00BMDH1538  11150000.000  100364281.32    9.0013 
Hydrogen       -09 
Economy        -12 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  11700000.000   47633066.24    4.0712 
and            -09 
Blockchain     -12 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6143045.61   14.4542 
China ESG      -09 
UCITS          -12 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9350000.000  126989397.06   13.5818 
Earth and      -09 
Strategic      -12 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   11871458.00   11.6387 
Home Active    -09 
UCITS ETF      -12 
VanEck         2023          IE0005B8WVT6    350000.000    6203849.21   17.7253 
Sustainable    -09 
Future         -12 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    7055057.09   23.5169 
Innovators     -09 
UCITS ETF      -12 
VanEck         2023          IE000B9PQW54    310000.000    6067314.62   19.5720 
Genomics and   -09 
Healthcare     -12 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000    5708990.95   20.7600 
Circular       -09 
Economy        -12 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000    5234049.33   19.3854 
Engineering    -09 
UCITS ETF      -12 
VanEck         2023          IE000M7V94E1    610000.000   13699860.77   22.4588 
Uranium and    -09 
Nuclear        -12 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    250000.000    6581065.11   26.3243 
SERVICES       -09 
UCITS          -12 
ETF 
VANECK         2023          IE000YYE6WK5   2600000.000   60295904.34   23.1907 
DEFENSE UCITS  -09 
ETF            -12 
VanEck US      2023          IE000J6CHW80    250000.000    5008580.48   20.0343 
Fallen Angel   -09 
High Yield     -12 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

September 13, 2023 02:00 ET (06:00 GMT)

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