VanEck UCITS ETFs Plc Net Asset Value(s)
28 12월 2023 - 4:01PM
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Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2023 IE00BF541080 217000.000 23820215.83 109.7706
Emerging -12
Markets -27
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 652000.000 40950593.79 62.8077
Fallen Angel -12
High Yield -27
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 23000000.000 818202509.29 35.5740
Miners UCITS -12
ETF -27
VanEck Global 2023 IE00BDFBTQ78 23075000.000 756887077.31 32.8012
Mining UCITS -12
ETF -27
VanEck Video 2023 IE00BYWQWR46 15050000.000 542556122.90 36.0502
Gaming and -12
eSports UCITS -27
ETF
VanEck Junior 2023 IE00BQQP9G91 11850000.000 407634178.69 34.3995
Gold Minors -12
UCITS ETF -27
VanEck J.P. 2023 IE00BDS67326 1934000.000 115818260.39 59.8853
Morgan EM -12
Local -27
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 9900000.000 534550254.53 53.9950
Morningstar -12
US -27
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 2450000.000 64335559.01 26.2594
Morningstar -12
Global -27
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 36600000.000 1230267999.91 33.6139
Semiconductor -12
UCITS -27
ETF
VanEck 2023 IE00BMDH1538 11050000.000 88912678.99 8.0464
Hydrogen -12
Economy -27
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 15100000.000 128775168.97 8.5282
and -12
Blockchain -27
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 5741043.13 13.5083
China ESG -12
UCITS -27
ETF
VanEck Rare 2023 IE0002PG6CA6 9700000.000 114021331.37 11.7548
Earth and -12
Strategic -27
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 1020000.000 12718728.18 12.4693
Home Active -12
UCITS ETF -27
VanEck 2023 IE0005B8WVT6 320000.000 6148469.31 19.2140
Sustainable -12
Future -27
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 7285814.55 24.2860
Innovators -12
UCITS ETF -27
VanEck 2023 IE000B9PQW54 360000.000 7243775.78 20.1216
Genomics and -12
Healthcare -27
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 295000.000 6434338.68 21.8113
Circular -12
Economy -27
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 270000.000 5601641.05 20.7468
Engineering -12
UCITS ETF -27
VanEck 2023 IE000M7V94E1 1210000.000 29873729.06 24.6890
Uranium and -12
Nuclear -27
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 320000.000 7567821.88 23.6494
SERVICES -12
UCITS -27
ETF
VANECK 2023 IE000YYE6WK5 4450000.000 112087046.09 25.1881
DEFENSE UCITS -12
ETF -27
VanEck US 2023 IE000J6CHW80 332000.000 7111901.23 21.4214
Fallen Angel -12
High Yield -27
Bond UCITS
ETF
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END
(END) Dow Jones Newswires
December 28, 2023 02:01 ET (07:01 GMT)
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