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   22517320.50  103.7665 
Emerging       -10 
Markets        -04 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000   37223515.12   57.0913 
Fallen Angel   -10 
High Yield     -04 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  21700000.000  615456711.53   28.3621 
Miners UCITS   -10 
ETF            -04 
VanEck Global  2023          IE00BDFBTQ78  17625000.000  483410080.81   27.4275 
Mining UCITS   -10 
ETF            -04 
VanEck Video   2023          IE00BYWQWR46  15450000.000  492704199.53   31.8902 
Gaming and     -10 
eSports UCITS  -04 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11250000.000  301029976.10   26.7582 
Gold Minors    -10 
UCITS ETF      -04 
VanEck J.P.    2023          IE00BDS67326   2284000.000  124053527.97   54.3142 
Morgan EM      -10 
Local          -04 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10950000.000  521861001.65   47.6585 
Morningstar    -10 
US             -04 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2750000.000   63997747.37   23.2719 
Morningstar    -10 
Global         -04 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  34700000.000  936256455.16   26.9815 
Semiconductor  -10 
UCITS          -04 
ETF 
VanEck         2023          IE00BMDH1538  11150000.000   87720603.97    7.8673 
Hydrogen       -10 
Economy        -04 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  12350000.000   44576666.70    3.6094 
and            -10 
Blockchain     -04 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6025921.45   14.1786 
China ESG      -10 
UCITS          -04 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9500000.000  114988241.64   12.1040 
Earth and      -10 
Strategic      -04 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   11057381.71   10.8406 
Home Active    -10 
UCITS ETF      -04 
VanEck         2023          IE0005B8WVT6    350000.000    5823762.10   16.6393 
Sustainable    -10 
Future         -04 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    6295561.74   20.9852 
Innovators     -10 
UCITS ETF      -04 
VanEck         2023          IE000B9PQW54    310000.000    5566602.43   17.9568 
Genomics and   -10 
Healthcare     -04 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    285000.000    5499393.25   19.2961 
Circular       -10 
Economy        -04 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000    4755376.52   17.6125 
Engineering    -10 
UCITS ETF      -04 
VanEck         2023          IE000M7V94E1    660000.000   14447841.83   21.8907 
Uranium and    -10 
Nuclear        -04 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    400000.000    9388101.31   23.4703 
SERVICES       -10 
UCITS          -04 
ETF 
VANECK         2023          IE000YYE6WK5   2800000.000   62244791.05   22.2303 
DEFENSE UCITS  -10 
ETF            -04 
VanEck US      2023          IE000J6CHW80    250000.000    4860024.46   19.4401 
Fallen Angel   -10 
High Yield     -04 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

October 05, 2023 02:00 ET (06:00 GMT)

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