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 2023-04-04                      IE00BF541080    292000.000      30530476.34     104.5564 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-04-04                      IE00BF540Z61    600000.000      35204851.58     58.6748 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-04-04                      IE00BQQP9F84    24150000.000    898510485.25    37.2054 
Miners UCITS 
ETF 
 
VanEck Global   2023-04-04                      IE00BDFBTQ78    14275000.000    461437253.46    32.3249 
Mining UCITS 
ETF 
 
VanEck Video    2023-04-04                      IE00BYWQWR46    16100000.000    547306437.89    33.9942 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-04-04                      IE00BQQP9G91    13150000.000    472142752.12    35.9044 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-04-04                      IE00BDS67326    2086000.000     117817856.92    56.4803 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-04-04                      IE00BQQP9H09    11600000.000    561340718.32    48.3914 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-04-04                      IE00BL0BMZ89    3400000.000     84084208.24     24.7306 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-04-04                      IE00BMC38736    36750000.000    900490135.76    24.5031 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-04-04                      IE00BMDH1538    10700000.000    111438191.84    10.4148 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-04-04                      IE00BMDKNW35    8450000.000     26897941.01     3.1832 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-04-04                      IE0000H445G8    425000.000      7148491.67      16.8200 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-04-04                      IE0002PG6CA6    8250000.000     126034092.66    15.2769 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-04-04                      IE000FN81QD2    970000.000      10999692.01     11.3399 
Home Active 
UCITS ETF 
 
VanEck          2023-04-04                      IE0005B8WVT6    350000.000      6990891.12      19.9740 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-04-04                      IE000YU9K6K2    300000.000      6882466.96      22.9416 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-04-04                      IE000B9PQW54    310000.000      6573087.19      21.2035 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-04-04                      IE0001J5A2T9    275000.000      5987798.94      21.7738 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-04-04                      IE0005TF96I9    260000.000      5545866.18      21.3303 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-04-04                      IE000M7V94E1    310000.000      5554909.04      17.9191 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-04-04                      IE000NXF88S1    50000.000       1030886.27      20.6177 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-04-04                      IE000YYE6WK5    50000.000       1011018.02      20.2204 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 05, 2023 02:00 ET (06:00 GMT)