VanEck UCITS ETFs Plc Net Asset Value(s)

 
TIDMHDRO TIDMHYEM TIDMGDIG TIDMGDX TIDMEMLC TIDMSMH TIDMGFA TIDMGDXJ TIDMMOAT TIDMGOAT 
 
Fund Name      NAV   Ticker  ISIN          Shares in     Net Asset      NAV per 
               Date  Symbol                Issue         Value          Share 
VanEck         2023          IE00BF541080    217000.000    22496067.17  103.6685 
Emerging       -07 
Markets        -10 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000    35104693.47   58.5078 
Fallen Angel   -07 
High Yield     -10 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22950000.000   751380138.91   32.7399 
Miners UCITS   -07 
ETF            -10 
VanEck Global  2023          IE00BDFBTQ78  15825000.000   468638052.34   29.6138 
Mining UCITS   -07 
ETF            -10 
VanEck Video   2023          IE00BYWQWR46  15950000.000   554016795.15   34.7346 
Gaming and     -07 
eSports UCITS  -10 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000   394996972.93   31.2251 
Gold Minors    -07 
UCITS ETF      -10 
VanEck J.P.    2023          IE00BDS67326   2196000.000   126477286.06   57.5944 
Morgan EM      -07 
Local          -10 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11100000.000   563295543.17   50.7473 
Morningstar    -07 
US             -10 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3150000.000    79269985.11   25.1651 
Morningstar    -07 
Global         -10 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  35200000.000  1003042651.99   28.4955 
Semiconductor  -07 
UCITS          -10 
ETF 
VanEck         2023          IE00BMDH1538  11000000.000   107652806.39    9.7866 
Hydrogen       -07 
Economy        -10 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  10800000.000    63207426.70    5.8525 
and            -07 
Blockchain     -10 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000     6429670.37   15.1286 
China ESG      -07 
UCITS          -10 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8850000.000   142569057.24   16.1095 
Earth and      -07 
Strategic      -10 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000    12133156.91   11.8953 
Home Active    -07 
UCITS ETF      -10 
VanEck         2023          IE0005B8WVT6    350000.000     6510011.06   18.6000 
Sustainable    -07 
Future         -10 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000     7427749.30   24.7592 
Innovators     -07 
UCITS ETF      -10 
VanEck         2023          IE000B9PQW54    310000.000     6467338.78   20.8624 
Genomics and   -07 
Healthcare     -10 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000     5913008.82   21.5019 
Circular       -07 
Economy        -10 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000     5683289.11   21.8588 
Engineering    -07 
UCITS ETF      -10 
VanEck         2023          IE000M7V94E1    510000.000     9996210.01   19.6004 
Uranium and    -07 
Nuclear        -10 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    200000.000     4539443.86   22.6972 
SERVICES       -07 
UCITS          -10 
ETF 
VANECK         2023          IE000YYE6WK5   1800000.000    40831744.89   22.6843 
DEFENSE UCITS  -07 
ETF            -10 
 
 
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(END) Dow Jones Newswires

July 11, 2023 02:00 ET (06:00 GMT)