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   22847887.26  105.2898 
Emerging       -09 
Markets        -22 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000   38090388.30   58.4208 
Fallen Angel   -09 
High Yield     -22 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22050000.000  698861340.11   31.6944 
Miners UCITS   -09 
ETF            -22 
VanEck Global  2023          IE00BDFBTQ78  17625000.000  520279447.22   29.5194 
Mining UCITS   -09 
ETF            -22 
VanEck Video   2023          IE00BYWQWR46  15550000.000  496523392.05   31.9308 
Gaming and     -09 
eSports UCITS  -22 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11250000.000  335461961.09   29.8188 
Gold Minors    -09 
UCITS ETF      -22 
VanEck J.P.    2023          IE00BDS67326   2284000.000  128601392.48   56.3053 
Morgan EM      -09 
Local          -22 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10950000.000  529141751.41   48.3234 
Morningstar    -09 
US             -22 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3000000.000   71606108.77   23.8687 
Morningstar    -09 
Global         -22 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  34850000.000  921790608.68   26.4502 
Semiconductor  -09 
UCITS          -22 
ETF 
VanEck         2023          IE00BMDH1538  11150000.000   95880168.11    8.5991 
Hydrogen       -09 
Economy        -22 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  12150000.000   45538915.48    3.7481 
and            -09 
Blockchain     -22 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6042554.88   14.2178 
China ESG      -09 
UCITS          -22 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9350000.000  120855726.69   12.9257 
Earth and      -09 
Strategic      -22 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   11345387.03   11.1229 
Home Active    -09 
UCITS ETF      -22 
VanEck         2023          IE0005B8WVT6    350000.000    6114301.80   17.4694 
Sustainable    -09 
Future         -22 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    6679161.32   22.2639 
Innovators     -09 
UCITS ETF      -22 
VanEck         2023          IE000B9PQW54    310000.000    5618837.59   18.1253 
Genomics and   -09 
Healthcare     -22 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000    5563847.32   20.2322 
Circular       -09 
Economy        -22 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000    4934588.67   18.2763 
Engineering    -09 
UCITS ETF      -22 
VanEck         2023          IE000M7V94E1    610000.000   14256218.93   23.3709 
Uranium and    -09 
Nuclear        -22 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    350000.000    8784365.79   25.0982 
SERVICES       -09 
UCITS          -22 
ETF 
VANECK         2023          IE000YYE6WK5   2700000.000   60348612.07   22.3513 
DEFENSE UCITS  -09 
ETF            -22 
VanEck US      2023          IE000J6CHW80    250000.000    4979114.33   19.9165 
Fallen Angel   -09 
High Yield     -22 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

September 25, 2023 02:00 ET (06:00 GMT)

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