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   22681734.38  104.5241 
Emerging       -10 
Markets        -02 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000   37542381.63   57.5803 
Fallen Angel   -10 
High Yield     -02 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  21600000.000  619001391.68   28.6575 
Miners UCITS   -10 
ETF            -02 
VanEck Global  2023          IE00BDFBTQ78  17625000.000  499090123.81   28.3172 
Mining UCITS   -10 
ETF            -02 
VanEck Video   2023          IE00BYWQWR46  15500000.000  500729159.09   32.3051 
Gaming and     -10 
eSports UCITS  -02 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11250000.000  306097551.28   27.2087 
Gold Minors    -10 
UCITS ETF      -02 
VanEck J.P.    2023          IE00BDS67326   2284000.000  125545819.01   54.9675 
Morgan EM      -10 
Local          -02 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10950000.000  524234750.37   47.8753 
Morningstar    -10 
US             -02 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2750000.000   64563364.11   23.4776 
Morningstar    -10 
Global         -02 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  34650000.000  939061120.10   27.1013 
Semiconductor  -10 
UCITS          -02 
ETF 
VanEck         2023          IE00BMDH1538  11150000.000   90659913.00    8.1309 
Hydrogen       -10 
Economy        -02 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  12150000.000   46355167.93    3.8152 
and            -10 
Blockchain     -02 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6061294.54   14.2619 
China ESG      -10 
UCITS          -02 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9500000.000  118747065.71   12.4997 
Earth and      -10 
Strategic      -02 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   11228745.20   11.0086 
Home Active    -10 
UCITS ETF      -02 
VanEck         2023          IE0005B8WVT6    350000.000    5901868.44   16.8625 
Sustainable    -10 
Future         -02 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    6436536.83   21.4551 
Innovators     -10 
UCITS ETF      -02 
VanEck         2023          IE000B9PQW54    310000.000    5664390.77   18.2722 
Genomics and   -10 
Healthcare     -02 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    285000.000    5570505.27   19.5456 
Circular       -10 
Economy        -02 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000    4875728.46   18.0583 
Engineering    -10 
UCITS ETF      -02 
VanEck         2023          IE000M7V94E1    660000.000   14979304.13   22.6959 
Uranium and    -10 
Nuclear        -02 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    400000.000    9790383.99   24.4760 
SERVICES       -10 
UCITS          -02 
ETF 
VANECK         2023          IE000YYE6WK5   2750000.000   61931903.21   22.5207 
DEFENSE UCITS  -10 
ETF            -02 
VanEck US      2023          IE000J6CHW80    250000.000    4910781.57   19.6431 
Fallen Angel   -10 
High Yield     -02 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

October 03, 2023 02:00 ET (06:00 GMT)

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