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         2024          IE00BF541080    217000.000    23814428.88  109.7439 
Emerging       -01 
Markets        -08 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2024          IE00BF540Z61    652000.000    40552060.14   62.1964 
Fallen Angel   -01 
High Yield     -08 
Bond UCITS 
ETF 
VanEck Gold    2024          IE00BQQP9F84  22800000.000   752751535.92   33.0154 
Miners UCITS   -01 
ETF            -08 
VanEck Global  2024          IE00BDFBTQ78  23075000.000   719317618.16   31.1730 
Mining UCITS   -01 
ETF            -08 
VanEck Video   2024          IE00BYWQWR46  14950000.000   529694145.49   35.4310 
Gaming and     -01 
eSports UCITS  -08 
ETF 
VanEck Junior  2024          IE00BQQP9G91  11850000.000   373208309.78   31.4944 
Gold Minors    -01 
UCITS ETF      -08 
VanEck J.P.    2024          IE00BDS67326   1934000.000   114783268.31   59.3502 
Morgan EM      -01 
Local          -08 
Currency Bond 
UCITS 
ETF 
VanEck         2024          IE00BQQP9H09   9800000.000   522268206.28   53.2927 
Morningstar    -01 
US             -08 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2024          IE00BL0BMZ89   2500000.000    65016803.47   26.0067 
Morningstar    -01 
Global         -08 
Wide Moat 
UCITS ETF 
VanEck         2024          IE00BMC38736  36300000.000  1182025231.89   32.5627 
Semiconductor  -01 
UCITS          -08 
ETF 
VanEck         2024          IE00BMDH1538  11050000.000    83827161.14    7.5862 
Hydrogen       -01 
Economy        -08 
UCITS ETF 
VanEck Crypto  2024          IE00BMDKNW35  15650000.000   108090641.12    6.9068 
and            -01 
Blockchain     -08 
Innovators 
UCITS ETF 
VanEck New     2024          IE0000H445G8    425000.000     5594155.42   13.1627 
China ESG      -01 
UCITS          -08 
ETF 
VanEck Rare    2024          IE0002PG6CA6   9750000.000   106462729.31   10.9193 
Earth and      -01 
Strategic      -08 
Metals UCITS 
ETF 
VanEck Smart   2024          IE000FN81QD2   1020000.000    12461494.32   12.2172 
Home Active    -01 
UCITS ETF      -08 
VanEck         2024          IE0005B8WVT6    320000.000     6066172.97   18.9568 
Sustainable    -01 
Future         -08 
of Food UCITS 
ETF 
VanEck Space   2024          IE000YU9K6K2    300000.000     7025113.13   23.4170 
Innovators     -01 
UCITS ETF      -08 
VanEck         2024          IE000B9PQW54    360000.000     7261593.44   20.1711 
Genomics and   -01 
Healthcare     -08 
Innovators 
UCITS ETF 
VanEck         2024          IE0001J5A2T9    295000.000     6282026.11   21.2950 
Circular       -01 
Economy        -08 
UCITS ETF 
VanEck Bionic  2024          IE0005TF96I9    290000.000     6012646.82   20.7333 
Engineering    -01 
UCITS ETF      -08 
VanEck         2024          IE000M7V94E1   1270000.000    31028389.79   24.4318 
Uranium and    -01 
Nuclear        -08 
Technologies 
UCITS ETF 
VANECK OIL     2024          IE000NXF88S1    320000.000     7121321.47   22.2541 
SERVICES       -01 
UCITS          -08 
ETF 
VANECK         2024          IE000YYE6WK5   4600000.000   115790444.36   25.1718 
DEFENSE UCITS  -01 
ETF            -08 
VanEck US      2024          IE000J6CHW80    332000.000     7054613.83   21.2488 
Fallen Angel   -01 
High Yield     -08 
Bond UCITS 
ETF 
 
 
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END

(END) Dow Jones Newswires

January 09, 2024 02:01 ET (07:01 GMT)

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