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 2023-04-18                      IE00BF541080    292000.000      30567227.52     104.6823 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-04-18                      IE00BF540Z61    600000.000      35281561.03     58.8026 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-04-18                      IE00BQQP9F84    25100000.000    953112490.44    37.9726 
Miners UCITS 
ETF 
 
VanEck Global   2023-04-18                      IE00BDFBTQ78    14375000.000    482800380.44    33.5861 
Mining UCITS 
ETF 
 
VanEck Video    2023-04-18                      IE00BYWQWR46    16150000.000    539423396.94    33.4008 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-04-18                      IE00BQQP9G91    13100000.000    473643261.85    36.1560 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-04-18                      IE00BDS67326    2086000.000     117817066.95    56.4799 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-04-18                      IE00BQQP9H09    11600000.000    564382929.72    48.6537 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-04-18                      IE00BL0BMZ89    3400000.000     85145911.88     25.0429 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-04-18                      IE00BMC38736    37050000.000    888146579.10    23.9716 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-04-18                      IE00BMDH1538    10800000.000    108507209.71    10.0470 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-04-18                      IE00BMDKNW35    8900000.000     36404878.63     4.0904 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-04-18                      IE0000H445G8    425000.000      7149693.42      16.8228 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-04-18                      IE0002PG6CA6    8250000.000     131610996.74    15.9528 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-04-18                      IE000FN81QD2    970000.000      11125424.65     11.4695 
Home Active 
UCITS ETF 
 
VanEck          2023-04-18                      IE0005B8WVT6    350000.000      7113014.78      20.3229 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-04-18                      IE000YU9K6K2    300000.000      6809382.34      22.6979 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-04-18                      IE000B9PQW54    310000.000      6622673.83      21.3635 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-04-18                      IE0001J5A2T9    275000.000      6112091.11      22.2258 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-04-18                      IE0005TF96I9    260000.000      5731492.58      22.0442 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-04-18                      IE000M7V94E1    310000.000      5522999.17      17.8161 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-04-18                      IE000NXF88S1    50000.000       1037822.33      20.7564 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-04-18                      IE000YYE6WK5    200000.000      4145794.93      20.7290 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 19, 2023 02:00 ET (06:00 GMT)