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   22422175.99  103.3280 
Emerging       -10 
Markets        -25 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000   37252358.47   57.1355 
Fallen Angel   -10 
High Yield     -25 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22800000.000  720281604.74   31.5913 
Miners UCITS   -10 
ETF            -25 
VanEck Global  2023          IE00BDFBTQ78  20475000.000  576536729.50   28.1581 
Mining UCITS   -10 
ETF            -25 
VanEck Video   2023          IE00BYWQWR46  15350000.000  484800722.57   31.5831 
Gaming and     -10 
eSports UCITS  -25 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11250000.000  331921800.58   29.5042 
Gold Minors    -10 
UCITS ETF      -25 
VanEck J.P.    2023          IE00BDS67326   2284000.000  124851590.11   54.6636 
Morgan EM      -10 
Local          -25 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10350000.000  475957544.22   45.9862 
Morningstar    -10 
US             -25 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2600000.000   59108806.34   22.7342 
Morningstar    -10 
Global         -25 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36250000.000  934224631.87   25.7717 
Semiconductor  -10 
UCITS          -25 
ETF 
VanEck         2023          IE00BMDH1538  11200000.000   81309655.26    7.2598 
Hydrogen       -10 
Economy        -25 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  13300000.000   53485514.12    4.0215 
and            -10 
Blockchain     -25 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    5665523.57   13.3306 
China ESG      -10 
UCITS          -25 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9500000.000  105856628.23   11.1428 
Earth and      -10 
Strategic      -25 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   10772537.10   10.5613 
Home Active    -10 
UCITS ETF      -25 
VanEck         2023          IE0005B8WVT6    350000.000    5827684.09   16.6505 
Sustainable    -10 
Future         -25 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    6062992.77   20.2100 
Innovators     -10 
UCITS ETF      -25 
VanEck         2023          IE000B9PQW54    310000.000    5166557.33   16.6663 
Genomics and   -10 
Healthcare     -25 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    285000.000    5427245.84   19.0430 
Circular       -10 
Economy        -25 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000    4479905.70   16.5922 
Engineering    -10 
UCITS ETF      -25 
VanEck         2023          IE000M7V94E1    760000.000   17136169.94   22.5476 
Uranium and    -10 
Nuclear        -25 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    350000.000    8390673.94   23.9734 
SERVICES       -10 
UCITS          -25 
ETF 
VANECK         2023          IE000YYE6WK5   3650000.000   83892393.12   22.9842 
DEFENSE UCITS  -10 
ETF            -25 
VanEck US      2023          IE000J6CHW80    252000.000    4885532.64   19.3870 
Fallen Angel   -10 
High Yield     -25 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

October 26, 2023 02:00 ET (06:00 GMT)

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