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   22422422.17  103.3291 
Emerging       -10 
Markets        -26 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000   37219754.99   57.0855 
Fallen Angel   -10 
High Yield     -26 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22800000.000  713971657.05   31.3145 
Miners UCITS   -10 
ETF            -26 
VanEck Global  2023          IE00BDFBTQ78  20475000.000  575125644.98   28.0892 
Mining UCITS   -10 
ETF            -26 
VanEck Video   2023          IE00BYWQWR46  15350000.000  475992382.44   31.0093 
Gaming and     -10 
eSports UCITS  -26 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11250000.000  329020604.62   29.2463 
Gold Minors    -10 
UCITS ETF      -26 
VanEck J.P.    2023          IE00BDS67326   2284000.000  125076096.00   54.7619 
Morgan EM      -10 
Local          -26 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10350000.000  472175058.21   45.6208 
Morningstar    -10 
US             -26 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2600000.000   58794881.78   22.6134 
Morningstar    -10 
Global         -26 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36200000.000  927297083.40   25.6159 
Semiconductor  -10 
UCITS          -26 
ETF 
VanEck         2023          IE00BMDH1538  11200000.000   80900783.57    7.2233 
Hydrogen       -10 
Economy        -26 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  13400000.000   51664644.21    3.8556 
and            -10 
Blockchain     -26 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    5669197.64   13.3393 
China ESG      -10 
UCITS          -26 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9500000.000  105156228.68   11.0691 
Earth and      -10 
Strategic      -26 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   10617991.68   10.4098 
Home Active    -10 
UCITS ETF      -26 
VanEck         2023          IE0005B8WVT6    350000.000    5863228.99   16.7521 
Sustainable    -10 
Future         -26 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    6096701.08   20.3223 
Innovators     -10 
UCITS ETF      -26 
VanEck         2023          IE000B9PQW54    310000.000    5128341.22   16.5430 
Genomics and   -10 
Healthcare     -26 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    285000.000    5361954.47   18.8139 
Circular       -10 
Economy        -26 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000    4386209.75   16.2452 
Engineering    -10 
UCITS ETF      -26 
VanEck         2023          IE000M7V94E1    760000.000   16903276.14   22.2412 
Uranium and    -10 
Nuclear        -26 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    350000.000    8304962.35   23.7285 
SERVICES       -10 
UCITS          -26 
ETF 
VANECK         2023          IE000YYE6WK5   3650000.000   83785408.88   22.9549 
DEFENSE UCITS  -10 
ETF            -26 
VanEck US      2023          IE000J6CHW80    252000.000    4891031.17   19.4089 
Fallen Angel   -10 
High Yield     -26 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

October 27, 2023 02:00 ET (06:00 GMT)

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