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 2023-04-12                      IE00BF541080    292000.000      30555121.40     104.6408 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-04-12                      IE00BF540Z61    600000.000      35280625.89     58.8010 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-04-12                      IE00BQQP9F84    24500000.000    936201983.52    38.2123 
Miners UCITS 
ETF 
 
VanEck Global   2023-04-12                      IE00BDFBTQ78    14375000.000    473740058.78    32.9558 
Mining UCITS 
ETF 
 
VanEck Video    2023-04-12                      IE00BYWQWR46    16150000.000    531710748.27    32.9233 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-04-12                      IE00BQQP9G91    13100000.000    481975701.21    36.7920 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-04-12                      IE00BDS67326    2086000.000     117971924.49    56.5541 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-04-12                      IE00BQQP9H09    11600000.000    557719137.76    48.0792 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-04-12                      IE00BL0BMZ89    3400000.000     84396564.07     24.8225 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-04-12                      IE00BMC38736    37000000.000    880349847.20    23.7932 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-04-12                      IE00BMDH1538    10800000.000    108990934.81    10.0918 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-04-12                      IE00BMDKNW35    8450000.000     30419712.43     3.6000 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-04-12                      IE0000H445G8    425000.000      7175654.64      16.8839 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-04-12                      IE0002PG6CA6    8250000.000     126233551.20    15.3010 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-04-12                      IE000FN81QD2    970000.000      10945256.01     11.2838 
Home Active 
UCITS ETF 
 
VanEck          2023-04-12                      IE0005B8WVT6    350000.000      7023553.81      20.0673 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-04-12                      IE000YU9K6K2    300000.000      6861071.14      22.8702 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-04-12                      IE000B9PQW54    310000.000      6601741.81      21.2959 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-04-12                      IE0001J5A2T9    275000.000      6080855.73      22.1122 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-04-12                      IE0005TF96I9    260000.000      5614858.40      21.5956 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-04-12                      IE000M7V94E1    310000.000      5483053.20      17.6873 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-04-12                      IE000NXF88S1    50000.000       1041859.92      20.8372 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-04-12                      IE000YYE6WK5    50000.000       1024680.33      20.4936 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 13, 2023 02:00 ET (06:00 GMT)