VanEck UCITS ETFs Plc Net Asset Value(s)
September 18 2023 - 2:00AM
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Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2023 IE00BF541080 217000.000 22897474.87 105.5183
Emerging -09
Markets -15
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 652000.000 38300673.70 58.7434
Fallen Angel -09
High Yield -15
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 22300000.000 724167481.42 32.4739
Miners UCITS -09
ETF -15
VanEck Global 2023 IE00BDFBTQ78 17575000.000 535015386.18 30.4418
Mining UCITS -09
ETF -15
VanEck Video 2023 IE00BYWQWR46 15650000.000 524464781.08 33.5121
Gaming and -09
eSports UCITS -15
ETF
VanEck Junior 2023 IE00BQQP9G91 11250000.000 349605778.58 31.0761
Gold Minors -09
UCITS ETF -15
VanEck J.P. 2023 IE00BDS67326 2284000.000 129298030.88 56.6103
Morgan EM -09
Local -15
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 10950000.000 545364643.61 49.8050
Morningstar -09
US -15
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 3100000.000 75914413.66 24.4885
Morningstar -09
Global -15
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 34600000.000 944900990.30 27.3093
Semiconductor -09
UCITS -15
ETF
VanEck 2023 IE00BMDH1538 11150000.000 103089916.83 9.2457
Hydrogen -09
Economy -15
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 11750000.000 48969153.82 4.1676
and -09
Blockchain -15
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 6075461.35 14.2952
China ESG -09
UCITS -15
ETF
VanEck Rare 2023 IE0002PG6CA6 9350000.000 128802396.49 13.7757
Earth and -09
Strategic -15
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 1020000.000 11812637.84 11.5810
Home Active -09
UCITS ETF -15
VanEck 2023 IE0005B8WVT6 350000.000 6197541.39 17.7073
Sustainable -09
Future -15
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 7052285.73 23.5076
Innovators -09
UCITS ETF -15
VanEck 2023 IE000B9PQW54 310000.000 5939101.47 19.1584
Genomics and -09
Healthcare -15
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 275000.000 5748139.53 20.9023
Circular -09
Economy -15
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 270000.000 5161154.33 19.1154
Engineering -09
UCITS ETF -15
VanEck 2023 IE000M7V94E1 610000.000 14345668.23 23.5175
Uranium and -09
Nuclear -15
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 250000.000 6487688.55 25.9508
SERVICES -09
UCITS -15
ETF
VANECK 2023 IE000YYE6WK5 2650000.000 61339967.65 23.1472
DEFENSE UCITS -09
ETF -15
VanEck US 2023 IE000J6CHW80 250000.000 5011686.51 20.0467
Fallen Angel -09
High Yield -15
Bond UCITS
ETF
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(END) Dow Jones Newswires
September 18, 2023 02:00 ET (06:00 GMT)
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