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    23257232.36  107.1762 
Emerging       -12 
Markets        -04 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000    39419804.24   60.4598 
Fallen Angel   -12 
High Yield     -04 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22450000.000   767074565.00   34.1681 
Miners UCITS   -12 
ETF            -04 
VanEck Global  2023          IE00BDFBTQ78  20925000.000   636182855.45   30.4030 
Mining UCITS   -12 
ETF            -04 
VanEck Video   2023          IE00BYWQWR46  15200000.000   527524469.26   34.7056 
Gaming and     -12 
eSports UCITS  -04 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11800000.000   396905254.05   33.6360 
Gold Minors    -12 
UCITS ETF      -04 
VanEck J.P.    2023          IE00BDS67326   2234000.000   129734130.24   58.0726 
Morgan EM      -12 
Local          -04 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09   9950000.000   505920953.94   50.8463 
Morningstar    -12 
US             -04 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2600000.000    64628510.95   24.8571 
Morningstar    -12 
Global         -04 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36900000.000  1099934298.55   29.8085 
Semiconductor  -12 
UCITS          -04 
ETF 
VanEck         2023          IE00BMDH1538  11100000.000    89164662.69    8.0329 
Hydrogen       -12 
Economy        -04 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  14500000.000    80209985.68    5.5317 
and            -12 
Blockchain     -04 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6021034.15   14.1671 
China ESG      -12 
UCITS          -04 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9650000.000   103631822.10   10.7390 
Earth and      -12 
Strategic      -04 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    11942002.90   11.7078 
Home Active    -12 
UCITS ETF      -04 
VanEck         2023          IE0005B8WVT6    350000.000     6358964.32   18.1685 
Sustainable    -12 
Future         -04 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     6649877.68   22.1663 
Innovators     -12 
UCITS ETF      -04 
VanEck         2023          IE000B9PQW54    360000.000     6507694.58   18.0769 
Genomics and   -12 
Healthcare     -04 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    295000.000     6010590.08   20.3749 
Circular       -12 
Economy        -04 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000     5139213.60   19.0341 
Engineering    -12 
UCITS ETF      -04 
VanEck         2023          IE000M7V94E1   1010000.000    24870197.91   24.6240 
Uranium and    -12 
Nuclear        -04 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    350000.000     8053590.64   23.0103 
SERVICES       -12 
UCITS          -04 
ETF 
VANECK         2023          IE000YYE6WK5   4200000.000   105398512.52   25.0949 
DEFENSE UCITS  -12 
ETF            -04 
VanEck US      2023          IE000J6CHW80    254000.000     5270780.75   20.7511 
Fallen Angel   -12 
High Yield     -04 
Bond UCITS 
ETF 
 
 
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(END) Dow Jones Newswires

December 05, 2023 02:00 ET (07:00 GMT)