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    22850414.06  105.3014 
Emerging       -11 
Markets        -16 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000    38612985.87   59.2224 
Fallen Angel   -11 
High Yield     -16 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22500000.000   702735196.49   31.2327 
Miners UCITS   -11 
ETF            -16 
VanEck Global  2023          IE00BDFBTQ78  20475000.000   598472802.66   29.2294 
Mining UCITS   -11 
ETF            -16 
VanEck Video   2023          IE00BYWQWR46  15250000.000   526902794.33   34.5510 
Gaming and     -11 
eSports UCITS  -16 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11400000.000   342165073.91   30.0145 
Gold Minors    -11 
UCITS ETF      -16 
VanEck J.P.    2023          IE00BDS67326   2284000.000   131354253.96   57.5106 
Morgan EM      -11 
Local          -16 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10000000.000   491950744.49   49.1951 
Morningstar    -11 
US             -16 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2600000.000    63196264.24   24.3063 
Morningstar    -11 
Global         -16 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  37400000.000  1127922930.18   30.1584 
Semiconductor  -11 
UCITS          -16 
ETF 
VanEck         2023          IE00BMDH1538  11050000.000    84653471.32    7.6609 
Hydrogen       -11 
Economy        -16 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  14050000.000    56772275.19    4.0407 
and            -11 
Blockchain     -16 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6035690.16   14.2016 
China ESG      -11 
UCITS          -16 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9650000.000   105592866.61   10.9423 
Earth and      -11 
Strategic      -16 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    11584024.65   11.3569 
Home Active    -11 
UCITS ETF      -16 
VanEck         2023          IE0005B8WVT6    350000.000     6209536.28   17.7415 
Sustainable    -11 
Future         -16 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     6342075.39   21.1403 
Innovators     -11 
UCITS ETF      -16 
VanEck         2023          IE000B9PQW54    360000.000     6188425.43   17.1901 
Genomics and   -11 
Healthcare     -16 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    295000.000     5901860.43   20.0063 
Circular       -11 
Economy        -16 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000     4892968.93   18.1221 
Engineering    -11 
UCITS ETF      -16 
VanEck         2023          IE000M7V94E1    860000.000    20370409.65   23.6865 
Uranium and    -11 
Nuclear        -16 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    350000.000     7941211.35   22.6892 
SERVICES       -11 
UCITS          -16 
ETF 
VANECK         2023          IE000YYE6WK5   3950000.000    97109633.63   24.5847 
DEFENSE UCITS  -11 
ETF            -16 
VanEck US      2023          IE000J6CHW80    252000.000     5097591.49   20.2285 
Fallen Angel   -11 
High Yield     -16 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

November 17, 2023 02:00 ET (07:00 GMT)

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