VanEck UCITS ETFs Plc Net Asset Value(s)

 
TIDMHDRO TIDMHYEM TIDMGDIG TIDMGDX TIDMEMLC TIDMGFA TIDMSMH 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    23244528.80  107.1176 
Emerging       -12 
Markets        -01 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000    39410907.41   60.4462 
Fallen Angel   -12 
High Yield     -01 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22450000.000   778018927.46   34.6556 
Miners UCITS   -12 
ETF            -01 
VanEck Global  2023          IE00BDFBTQ78  20925000.000   645944986.14   30.8695 
Mining UCITS   -12 
ETF            -01 
VanEck Video   2023          IE00BYWQWR46  15200000.000   530748315.99   34.9177 
Gaming and     -12 
eSports UCITS  -01 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11800000.000   401427991.72   34.0193 
Gold Minors    -12 
UCITS ETF      -01 
VanEck J.P.    2023          IE00BDS67326   2284000.000   132743467.50   58.1189 
Morgan EM      -12 
Local          -01 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09   9950000.000   508118772.58   51.0672 
Morningstar    -12 
US             -01 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2600000.000    64817828.43   24.9299 
Morningstar    -12 
Global         -01 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36900000.000  1114494684.02   30.2031 
Semiconductor  -12 
UCITS          -01 
ETF 
VanEck         2023          IE00BMDH1538  11100000.000    88556598.71    7.9781 
Hydrogen       -12 
Economy        -01 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  14500000.000    75379475.21    5.1986 
and            -12 
Blockchain     -01 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6127147.49   14.4168 
China ESG      -12 
UCITS          -01 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9650000.000   105204538.40   10.9020 
Earth and      -12 
Strategic      -01 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    12007898.64   11.7724 
Home Active    -12 
UCITS ETF      -01 
VanEck         2023          IE0005B8WVT6    350000.000     6310991.71   18.0314 
Sustainable    -12 
Future         -01 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     6646715.69   22.1557 
Innovators     -12 
UCITS ETF      -01 
VanEck         2023          IE000B9PQW54    360000.000     6460338.87   17.9454 
Genomics and   -12 
Healthcare     -01 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    295000.000     6049636.57   20.5072 
Circular       -12 
Economy        -01 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000     5145053.51   19.0558 
Engineering    -12 
UCITS ETF      -01 
VanEck         2023          IE000M7V94E1    960000.000    23341386.05   24.3139 
Uranium and    -12 
Nuclear        -01 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    350000.000     8118994.87   23.1971 
SERVICES       -12 
UCITS          -01 
ETF 
VANECK         2023          IE000YYE6WK5   4200000.000   105403849.48   25.0962 
DEFENSE UCITS  -12 
ETF            -01 
VanEck US      2023          IE000J6CHW80    252000.000     5226903.15   20.7417 
Fallen Angel   -12 
High Yield     -01 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

December 04, 2023 02:00 ET (07:00 GMT)

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