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    23338815.70  107.5521 
Emerging       -12 
Markets        -06 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000    39543294.24   60.6492 
Fallen Angel   -12 
High Yield     -06 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  23550000.000   785657695.30   33.3613 
Miners UCITS   -12 
ETF            -06 
VanEck Global  2023          IE00BDFBTQ78  20875000.000   626246324.52   29.9998 
Mining UCITS   -12 
ETF            -06 
VanEck Video   2023          IE00BYWQWR46  15250000.000   523637491.74   34.3369 
Gaming and     -12 
eSports UCITS  -06 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11800000.000   384470032.21   32.5822 
Gold Minors    -12 
UCITS ETF      -06 
VanEck J.P.    2023          IE00BDS67326   2234000.000   130053937.07   58.2157 
Morgan EM      -12 
Local          -06 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09   9950000.000   502031614.50   50.4554 
Morningstar    -12 
US             -06 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2600000.000    64427177.61   24.7797 
Morningstar    -12 
Global         -06 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36950000.000  1090652879.20   29.5170 
Semiconductor  -12 
UCITS          -06 
ETF 
VanEck         2023          IE00BMDH1538  11100000.000    86186206.37    7.7645 
Hydrogen       -12 
Economy        -06 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  14800000.000    82344669.36    5.5638 
and            -12 
Blockchain     -06 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     5952901.92   14.0068 
China ESG      -12 
UCITS          -06 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9700000.000   102970176.22   10.6155 
Earth and      -12 
Strategic      -06 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    11914888.19   11.6813 
Home Active    -12 
UCITS ETF      -06 
VanEck         2023          IE0005B8WVT6    350000.000     6369305.85   18.1980 
Sustainable    -12 
Future         -06 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     6594517.08   21.9817 
Innovators     -12 
UCITS ETF      -06 
VanEck         2023          IE000B9PQW54    360000.000     6496336.17   18.0454 
Genomics and   -12 
Healthcare     -06 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    295000.000     6019702.50   20.4058 
Circular       -12 
Economy        -06 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000     5082987.65   18.8259 
Engineering    -12 
UCITS ETF      -06 
VanEck         2023          IE000M7V94E1   1010000.000    24451926.59   24.2098 
Uranium and    -12 
Nuclear        -06 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    350000.000     7592746.95   21.6936 
SERVICES       -12 
UCITS          -06 
ETF 
VANECK         2023          IE000YYE6WK5   4350000.000   107422183.97   24.6948 
DEFENSE UCITS  -12 
ETF            -06 
VanEck US      2023          IE000J6CHW80    254000.000     5291477.94   20.8326 
Fallen Angel   -12 
High Yield     -06 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

December 07, 2023 02:00 ET (07:00 GMT)

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