VanEck UCITS ETFs Plc Net Asset Value(s)

 
TIDMHDRO TIDMGDIG TIDMHYEM 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    22805948.12  105.0965 
Emerging       -11 
Markets        -15 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000    38561003.58   59.1426 
Fallen Angel   -11 
High Yield     -15 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22500000.000   696605071.23   30.9602 
Miners UCITS   -11 
ETF            -15 
VanEck Global  2023          IE00BDFBTQ78  20475000.000   601419230.41   29.3733 
Mining UCITS   -11 
ETF            -15 
VanEck Video   2023          IE00BYWQWR46  15200000.000   528655357.20   34.7800 
Gaming and     -11 
eSports UCITS  -15 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11350000.000   338338785.91   29.8096 
Gold Minors    -11 
UCITS ETF      -15 
VanEck J.P.    2023          IE00BDS67326   2284000.000   131230810.16   57.4566 
Morgan EM      -11 
Local          -15 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10000000.000   493983097.52   49.3983 
Morningstar    -11 
US             -15 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2600000.000    63270914.20   24.3350 
Morningstar    -11 
Global         -15 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  37400000.000  1123455127.41   30.0389 
Semiconductor  -11 
UCITS          -15 
ETF 
VanEck         2023          IE00BMDH1538  11050000.000    85931697.30    7.7766 
Hydrogen       -11 
Economy        -15 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  13950000.000    58836721.93    4.2177 
and            -11 
Blockchain     -15 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6119776.17   14.3995 
China ESG      -11 
UCITS          -15 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9650000.000   109126754.05   11.3085 
Earth and      -11 
Strategic      -15 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    11687361.56   11.4582 
Home Active    -11 
UCITS ETF      -15 
VanEck         2023          IE0005B8WVT6    350000.000     6266347.70   17.9039 
Sustainable    -11 
Future         -15 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     6441856.02   21.4729 
Innovators     -11 
UCITS ETF      -15 
VanEck         2023          IE000B9PQW54    360000.000     6246401.71   17.3511 
Genomics and   -11 
Healthcare     -15 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    295000.000     5970846.86   20.2402 
Circular       -11 
Economy        -15 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000     4858313.56   17.9938 
Engineering    -11 
UCITS ETF      -15 
VanEck         2023          IE000M7V94E1    810000.000    19050258.15   23.5188 
Uranium and    -11 
Nuclear        -15 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    350000.000     8260138.83   23.6004 
SERVICES       -11 
UCITS          -15 
ETF 
VANECK         2023          IE000YYE6WK5   3900000.000    96401775.43   24.7184 
DEFENSE UCITS  -11 
ETF            -15 
VanEck US      2023          IE000J6CHW80    252000.000     5090477.88   20.2003 
Fallen Angel   -11 
High Yield     -15 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

November 16, 2023 02:00 ET (07:00 GMT)

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