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 2023-04-03                      IE00BF541080    292000.000      30498956.17     104.4485 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-04-03                      IE00BF540Z61    600000.000      35151894.85     58.5865 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-04-03                      IE00BQQP9F84    23900000.000    860795742.05    36.0166 
Miners UCITS 
ETF 
 
VanEck Global   2023-04-03                      IE00BDFBTQ78    14275000.000    459938952.19    32.2199 
Mining UCITS 
ETF 
 
VanEck Video    2023-04-03                      IE00BYWQWR46    16100000.000    546550180.79    33.9472 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-04-03                      IE00BQQP9G91    13150000.000    459932531.95    34.9759 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-04-03                      IE00BDS67326    2086000.000     117583655.39    56.3680 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-04-03                      IE00BQQP9H09    11600000.000    566420798.82    48.8294 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-04-03                      IE00BL0BMZ89    3400000.000     84515737.78     24.8576 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-04-03                      IE00BMC38736    36750000.000    913445005.98    24.8556 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-04-03                      IE00BMDH1538    10700000.000    114011379.27    10.6553 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-04-03                      IE00BMDKNW35    8450000.000     27218844.45     3.2212 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-04-03                      IE0000H445G8    425000.000      7125284.44      16.7654 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-04-03                      IE0002PG6CA6    8250000.000     129196815.50    15.6602 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-04-03                      IE000FN81QD2    970000.000      10967598.69     11.3068 
Home Active 
UCITS ETF 
 
VanEck          2023-04-03                      IE0005B8WVT6    350000.000      7059572.65      20.1702 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-04-03                      IE000YU9K6K2    300000.000      6934929.43      23.1164 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-04-03                      IE000B9PQW54    310000.000      6613420.06      21.3336 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-04-03                      IE0001J5A2T9    275000.000      6031789.98      21.9338 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-04-03                      IE0005TF96I9    260000.000      5513436.40      21.2055 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-04-03                      IE000M7V94E1    310000.000      5628930.45      18.1578 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-04-03                      IE000NXF88S1    50000.000       1064200.90      21.2840 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-04-03                      IE000YYE6WK5    50000.000       1010380.00      20.2076 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 04, 2023 02:00 ET (06:00 GMT)