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    23298401.10  107.3659 
Emerging       -12 
Markets        -05 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000    39492192.64   60.5708 
Fallen Angel   -12 
High Yield     -05 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22400000.000   749223235.96   33.4475 
Miners UCITS   -12 
ETF            -05 
VanEck Global  2023          IE00BDFBTQ78  20875000.000   622750313.23   29.8324 
Mining UCITS   -12 
ETF            -05 
VanEck Video   2023          IE00BYWQWR46  15300000.000   524957673.96   34.3110 
Gaming and     -12 
eSports UCITS  -05 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11800000.000   386733816.01   32.7741 
Gold Minors    -12 
UCITS ETF      -05 
VanEck J.P.    2023          IE00BDS67326   2234000.000   129556770.13   57.9932 
Morgan EM      -12 
Local          -05 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09   9950000.000   503117158.59   50.5645 
Morningstar    -12 
US             -05 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2600000.000    64368287.41   24.7570 
Morningstar    -12 
Global         -05 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36900000.000  1097265693.38   29.7362 
Semiconductor  -12 
UCITS          -05 
ETF 
VanEck         2023          IE00BMDH1538  11100000.000    87383722.86    7.8724 
Hydrogen       -12 
Economy        -05 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  14500000.000    81398650.63    5.6137 
and            -12 
Blockchain     -05 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     5923108.53   13.9367 
China ESG      -12 
UCITS          -05 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9700000.000    99940603.85   10.3032 
Earth and      -12 
Strategic      -05 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    11920619.58   11.6869 
Home Active    -12 
UCITS ETF      -05 
VanEck         2023          IE0005B8WVT6    350000.000     6342076.20   18.1202 
Sustainable    -12 
Future         -05 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     6600990.05   22.0033 
Innovators     -12 
UCITS ETF      -05 
VanEck         2023          IE000B9PQW54    360000.000     6434046.83   17.8724 
Genomics and   -12 
Healthcare     -05 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    295000.000     5970196.46   20.2380 
Circular       -12 
Economy        -05 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000     5086153.87   18.8376 
Engineering    -12 
UCITS ETF      -05 
VanEck         2023          IE000M7V94E1   1010000.000    24507258.20   24.2646 
Uranium and    -12 
Nuclear        -05 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    350000.000     7875870.96   22.5025 
SERVICES       -12 
UCITS          -05 
ETF 
VANECK         2023          IE000YYE6WK5   4250000.000   105581583.53   24.8427 
DEFENSE UCITS  -12 
ETF            -05 
VanEck US      2023          IE000J6CHW80    254000.000     5283960.14   20.8030 
Fallen Angel   -12 
High Yield     -05 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

December 06, 2023 02:00 ET (07:00 GMT)

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