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    23763866.02  109.5109 
Emerging       -12 
Markets        -21 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000    40738976.49   62.4831 
Fallen Angel   -12 
High Yield     -21 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  23450000.000   816945950.14   34.8378 
Miners UCITS   -12 
ETF            -21 
VanEck Global  2023          IE00BDFBTQ78  23075000.000   739957681.91   32.0675 
Mining UCITS   -12 
ETF            -21 
VanEck Video   2023          IE00BYWQWR46  15100000.000   544728260.93   36.0747 
Gaming and     -12 
eSports UCITS  -21 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11850000.000   399607132.73   33.7221 
Gold Minors    -12 
UCITS ETF      -21 
VanEck J.P.    2023          IE00BDS67326   1934000.000   114927868.54   59.4250 
Morgan EM      -12 
Local          -21 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09   9900000.000   528836026.27   53.4178 
Morningstar    -12 
US             -21 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2450000.000    63687003.12   25.9947 
Morningstar    -12 
Global         -21 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36600000.000  1208292377.93   33.0135 
Semiconductor  -12 
UCITS          -21 
ETF 
VanEck         2023          IE00BMDH1538  11050000.000    86510869.98    7.8290 
Hydrogen       -12 
Economy        -21 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  15100000.000   106185247.04    7.0321 
and            -12 
Blockchain     -21 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     5813797.94   13.6795 
China ESG      -12 
UCITS          -21 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9700000.000   110617325.52   11.4038 
Earth and      -12 
Strategic      -21 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    12620615.27   12.3732 
Home Active    -12 
UCITS ETF      -21 
VanEck         2023          IE0005B8WVT6    320000.000     6072537.41   18.9767 
Sustainable    -12 
Future         -21 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     6927704.42   23.0923 
Innovators     -12 
UCITS ETF      -21 
VanEck         2023          IE000B9PQW54    360000.000     7005400.71   19.4594 
Genomics and   -12 
Healthcare     -21 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    295000.000     6358555.19   21.5544 
Circular       -12 
Economy        -21 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000     5546075.19   20.5410 
Engineering    -12 
UCITS ETF      -21 
VanEck         2023          IE000M7V94E1   1210000.000    29440577.32   24.3311 
Uranium and    -12 
Nuclear        -21 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    320000.000     7449817.16   23.2807 
SERVICES       -12 
UCITS          -21 
ETF 
VANECK         2023          IE000YYE6WK5   4450000.000   110919053.99   24.9256 
DEFENSE UCITS  -12 
ETF            -21 
VanEck US      2023          IE000J6CHW80    316000.000     6762767.91   21.4012 
Fallen Angel   -12 
High Yield     -21 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

December 22, 2023 02:00 ET (07:00 GMT)

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