VanEck UCITS ETFs Plc Net Asset Value(s)

 
TIDMHYEM TIDMGDIG TIDMGDX TIDMEMLC TIDMSMH TIDMGFA TIDMGDXJ TIDMGOAT TIDMMOAT TIDMESPO 
 
Fund Name      NAV   Ticker  ISIN          Shares in     Net Asset     NAV per 
               Date  Symbol                Issue         Value         Share 
VanEck         2023          IE00BF541080    217000.000   22402449.22  103.2371 
Emerging       -10 
Markets        -30 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000   37292483.48   57.1971 
Fallen Angel   -10 
High Yield     -30 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22800000.000  719758476.45   31.5684 
Miners UCITS   -10 
ETF            -30 
VanEck Global  2023          IE00BDFBTQ78  20475000.000  579677818.20   28.3115 
Mining UCITS   -10 
ETF            -30 
VanEck Video   2023          IE00BYWQWR46  15350000.000  479091501.58   31.2112 
Gaming and     -10 
eSports UCITS  -30 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11250000.000  334604106.68   29.7426 
Gold Minors    -10 
UCITS ETF      -30 
VanEck J.P.    2023          IE00BDS67326   2284000.000  125883284.23   55.1153 
Morgan EM      -10 
Local          -30 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10300000.000  469518655.37   45.5843 
Morningstar    -10 
US             -30 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2600000.000   58677417.02   22.5682 
Morningstar    -10 
Global         -30 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36150000.000  931233601.86   25.7603 
Semiconductor  -10 
UCITS          -30 
ETF 
VanEck         2023          IE00BMDH1538  11200000.000   79781072.54    7.1233 
Hydrogen       -10 
Economy        -30 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  13400000.000   51664543.47    3.8556 
and            -10 
Blockchain     -30 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    5972848.24   14.0538 
China ESG      -10 
UCITS          -30 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9500000.000  105087505.14   11.0618 
Earth and      -10 
Strategic      -30 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   10697267.79   10.4875 
Home Active    -10 
UCITS ETF      -30 
VanEck         2023          IE0005B8WVT6    350000.000    5881879.39   16.8054 
Sustainable    -10 
Future         -30 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    6110372.44   20.3679 
Innovators     -10 
UCITS ETF      -30 
VanEck         2023          IE000B9PQW54    310000.000    5073973.06   16.3677 
Genomics and   -10 
Healthcare     -30 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    285000.000    5418233.39   19.0113 
Circular       -10 
Economy        -30 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000    4399946.43   16.2961 
Engineering    -10 
UCITS ETF      -30 
VanEck         2023          IE000M7V94E1    760000.000   16844501.35   22.1638 
Uranium and    -10 
Nuclear        -30 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    350000.000    8300437.53   23.7155 
SERVICES       -10 
UCITS          -30 
ETF 
VANECK         2023          IE000YYE6WK5   3650000.000   83090317.84   22.7645 
DEFENSE UCITS  -10 
ETF            -30 
VanEck US      2023          IE000J6CHW80    252000.000    4893866.40   19.4201 
Fallen Angel   -10 
High Yield     -30 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

October 31, 2023 03:00 ET (07:00 GMT)

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