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 2023-04-17                      IE00BF541080    292000.000      30583259.30     104.7372 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-04-17                      IE00BF540Z61    600000.000      35200425.80     58.6674 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-04-17                      IE00BQQP9F84    25000000.000    945522261.80    37.8209 
Miners UCITS 
ETF 
 
VanEck Global   2023-04-17                      IE00BDFBTQ78    14375000.000    476544886.30    33.1509 
Mining UCITS 
ETF 
 
VanEck Video    2023-04-17                      IE00BYWQWR46    16150000.000    536138581.24    33.1974 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-04-17                      IE00BQQP9G91    13100000.000    472750383.70    36.0878 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-04-17                      IE00BDS67326    2086000.000     117661907.28    56.4055 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-04-17                      IE00BQQP9H09    11600000.000    562936101.32    48.5290 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-04-17                      IE00BL0BMZ89    3400000.000     84858950.73     24.9585 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-04-17                      IE00BMC38736    37100000.000    885969736.15    23.8806 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-04-17                      IE00BMDH1538    10800000.000    109524765.34    10.1412 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-04-17                      IE00BMDKNW35    8650000.000     34238846.54     3.9582 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-04-17                      IE0000H445G8    425000.000      7162439.24      16.8528 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-04-17                      IE0002PG6CA6    8250000.000     131017747.57    15.8809 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-04-17                      IE000FN81QD2    970000.000      11087647.00     11.4306 
Home Active 
UCITS ETF 
 
VanEck          2023-04-17                      IE0005B8WVT6    350000.000      7101275.93      20.2894 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-04-17                      IE000YU9K6K2    300000.000      6899376.39      22.9979 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-04-17                      IE000B9PQW54    310000.000      6663259.80      21.4944 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-04-17                      IE0001J5A2T9    275000.000      6102179.41      22.1897 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-04-17                      IE0005TF96I9    260000.000      5728133.82      22.0313 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-04-17                      IE000M7V94E1    310000.000      5552664.15      17.9118 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-04-17                      IE000NXF88S1    50000.000       1037664.30      20.7533 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-04-17                      IE000YYE6WK5    200000.000      4141916.64      20.7096 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 18, 2023 02:00 ET (06:00 GMT)