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    22767626.61  104.9199 
Emerging       -11 
Markets        -14 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000    38511212.75   59.0663 
Fallen Angel   -11 
High Yield     -14 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22500000.000   694329908.45   30.8591 
Miners UCITS   -11 
ETF            -14 
VanEck Global  2023          IE00BDFBTQ78  20475000.000   592136786.56   28.9200 
Mining UCITS   -11 
ETF            -14 
VanEck Video   2023          IE00BYWQWR46  15200000.000   522628704.59   34.3835 
Gaming and     -11 
eSports UCITS  -14 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11350000.000   336539641.84   29.6511 
Gold Minors    -11 
UCITS ETF      -14 
VanEck J.P.    2023          IE00BDS67326   2284000.000   130334403.23   57.0641 
Morgan EM      -11 
Local          -14 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10000000.000   490931416.04   49.0931 
Morningstar    -11 
US             -14 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2600000.000    62525098.37   24.0481 
Morningstar    -11 
Global         -14 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  37100000.000  1111099699.21   29.9488 
Semiconductor  -11 
UCITS          -14 
ETF 
VanEck         2023          IE00BMDH1538  11050000.000    84540446.91    7.6507 
Hydrogen       -11 
Economy        -14 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  13950000.000    55115236.76    3.9509 
and            -11 
Blockchain     -14 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6032785.21   14.1948 
China ESG      -11 
UCITS          -14 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9650000.000   106270833.71   11.0125 
Earth and      -11 
Strategic      -14 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    11637602.60   11.4094 
Home Active    -11 
UCITS ETF      -14 
VanEck         2023          IE0005B8WVT6    350000.000     6239240.31   17.8264 
Sustainable    -11 
Future         -14 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     6434393.77   21.4480 
Innovators     -11 
UCITS ETF      -14 
VanEck         2023          IE000B9PQW54    360000.000     6215826.17   17.2662 
Genomics and   -11 
Healthcare     -14 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    295000.000     5960061.76   20.2036 
Circular       -11 
Economy        -14 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000     4799536.48   17.7761 
Engineering    -11 
UCITS ETF      -14 
VanEck         2023          IE000M7V94E1    810000.000    19252705.96   23.7688 
Uranium and    -11 
Nuclear        -14 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    350000.000     8391110.92   23.9746 
SERVICES       -11 
UCITS          -14 
ETF 
VANECK         2023          IE000YYE6WK5   3900000.000    96681831.56   24.7902 
DEFENSE UCITS  -11 
ETF            -14 
VanEck US      2023          IE000J6CHW80    252000.000     5086143.26   20.1831 
Fallen Angel   -11 
High Yield     -14 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

November 15, 2023 02:00 ET (07:00 GMT)

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