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 2023-03-30                      IE00BF541080    292000.000      30281744.56     103.7046 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-03-30                      IE00BF540Z61    600000.000      34884232.06     58.1404 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-03-30                      IE00BQQP9F84    23900000.000    850536242.19    35.5873 
Miners UCITS 
ETF 
 
VanEck Global   2023-03-30                      IE00BDFBTQ78    14225000.000    452725540.23    31.8260 
Mining UCITS 
ETF 
 
VanEck Video    2023-03-30                      IE00BYWQWR46    16100000.000    536756756.88    33.3389 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-03-30                      IE00BQQP9G91    13150000.000    455593457.12    34.6459 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-03-30                      IE00BDS67326    2086000.000     117353525.67    56.2577 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-03-30                      IE00BQQP9H09    11350000.000    546995307.90    48.1934 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-03-30                      IE00BL0BMZ89    3400000.000     83824433.76     24.6542 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-03-30                      IE00BMC38736    36450000.000    904598250.71    24.8175 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-03-30                      IE00BMDH1538    10700000.000    113023430.87    10.5629 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-03-30                      IE00BMDKNW35    8450000.000     25887860.08     3.0637 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-03-30                      IE0000H445G8    425000.000      7054352.66      16.5985 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-03-30                      IE0002PG6CA6    8150000.000     126762456.95    15.5537 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-03-30                      IE000FN81QD2    970000.000      10792467.88     11.1263 
Home Active 
UCITS ETF 
 
VanEck          2023-03-30                      IE0005B8WVT6    350000.000      6959613.93      19.8846 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-03-30                      IE000YU9K6K2    300000.000      6818015.91      22.7267 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-03-30                      IE000B9PQW54    310000.000      6488685.26      20.9312 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-03-30                      IE0001J5A2T9    275000.000      5983566.05      21.7584 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-03-30                      IE0005TF96I9    260000.000      5492541.71      21.1252 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-03-30                      IE000M7V94E1    310000.000      5552813.51      17.9123 
and Nuclear 
Technologies 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 31, 2023 02:00 ET (06:00 GMT)