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    23339843.82  107.5569 
Emerging       -12 
Markets        -07 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000    39537181.24   60.6398 
Fallen Angel   -12 
High Yield     -07 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  23550000.000   781868992.19   33.2004 
Miners UCITS   -12 
ETF            -07 
VanEck Global  2023          IE00BDFBTQ78  20875000.000   628403676.30   30.1032 
Mining UCITS   -12 
ETF            -07 
VanEck Video   2023          IE00BYWQWR46  15300000.000   533427018.22   34.8645 
Gaming and     -12 
eSports UCITS  -07 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11800000.000   381802054.17   32.3561 
Gold Minors    -12 
UCITS ETF      -07 
VanEck J.P.    2023          IE00BDS67326   2234000.000   129968572.97   58.1775 
Morgan EM      -12 
Local          -07 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09   9950000.000   505489826.92   50.8030 
Morningstar    -12 
US             -07 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2600000.000    64550567.40   24.8271 
Morningstar    -12 
Global         -07 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36850000.000  1114453064.59   30.2430 
Semiconductor  -12 
UCITS          -07 
ETF 
VanEck         2023          IE00BMDH1538  11100000.000    84595094.66    7.6212 
Hydrogen       -12 
Economy        -07 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  14800000.000    82705236.17    5.5882 
and            -12 
Blockchain     -07 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     5892309.89   13.8643 
China ESG      -12 
UCITS          -07 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9700000.000   104413822.67   10.7643 
Earth and      -12 
Strategic      -07 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    11982540.38   11.7476 
Home Active    -12 
UCITS ETF      -07 
VanEck         2023          IE0005B8WVT6    350000.000     6415545.74   18.3301 
Sustainable    -12 
Future         -07 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     6679653.69   22.2655 
Innovators     -12 
UCITS ETF      -07 
VanEck         2023          IE000B9PQW54    360000.000     6525143.21   18.1254 
Genomics and   -12 
Healthcare     -07 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    295000.000     6030221.30   20.4414 
Circular       -12 
Economy        -07 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000     5123171.28   18.9747 
Engineering    -12 
UCITS ETF      -07 
VanEck         2023          IE000M7V94E1   1060000.000    25476513.46   24.0344 
Uranium and    -12 
Nuclear        -07 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    350000.000     7567748.26   21.6221 
SERVICES       -12 
UCITS          -07 
ETF 
VANECK         2023          IE000YYE6WK5   4350000.000   106666657.83   24.5211 
DEFENSE UCITS  -12 
ETF            -07 
VanEck US      2023          IE000J6CHW80    254000.000     5292101.67   20.8350 
Fallen Angel   -12 
High Yield     -07 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

December 08, 2023 02:00 ET (07:00 GMT)

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