VanEck UCITS ETFs Plc Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2023-03-29                      IE00BF541080    292000.000      30144635.13     103.2351 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-03-29                      IE00BF540Z61    600000.000      34639536.79     57.7326 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-03-29                      IE00BQQP9F84    23900000.000    839592999.07    35.1294 
Miners UCITS 
ETF 
 
VanEck Global   2023-03-29                      IE00BDFBTQ78    14225000.000    445802166.87    31.3393 
Mining UCITS 
ETF 
 
VanEck Video    2023-03-29                      IE00BYWQWR46    16100000.000    534672633.53    33.2095 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-03-29                      IE00BQQP9G91    13150000.000    446913501.05    33.9858 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-03-29                      IE00BDS67326    2086000.000     116931380.44    56.0553 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-03-29                      IE00BQQP9H09    11350000.000    543844110.35    47.9158 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-03-29                      IE00BL0BMZ89    3400000.000     83290052.15     24.4971 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-03-29                      IE00BMC38736    36300000.000    886943351.71    24.4337 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-03-29                      IE00BMDH1538    10600000.000    109361664.43    10.3171 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-03-29                      IE00BMDKNW35    8250000.000     25203490.41     3.0550 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-03-29                      IE0000H445G8    425000.000      6990514.08      16.4483 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-03-29                      IE0002PG6CA6    8150000.000     125282030.54    15.3720 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-03-29                      IE000FN81QD2    970000.000      10740028.12     11.0722 
Home Active 
UCITS ETF 
 
VanEck          2023-03-29                      IE0005B8WVT6    350000.000      6931343.26      19.8038 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-03-29                      IE000YU9K6K2    300000.000      6722106.74      22.4070 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-03-29                      IE000B9PQW54    310000.000      6528942.17      21.0611 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-03-29                      IE0001J5A2T9    275000.000      5899789.40      21.4538 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-03-29                      IE0005TF96I9    260000.000      5438993.96      20.9192 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-03-29                      IE000M7V94E1    310000.000      5488516.62      17.7049 
and Nuclear 
Technologies 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 30, 2023 02:00 ET (06:00 GMT)