VanEck UCITS ETFs Plc Net Asset Value(s)
October 26 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 22422175.99 103.3280
Emerging -10
Markets -25
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 652000.000 37252358.47 57.1355
Fallen Angel -10
High Yield -25
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 22800000.000 720281604.74 31.5913
Miners UCITS -10
ETF -25
VanEck Global 2023 IE00BDFBTQ78 20475000.000 576536729.50 28.1581
Mining UCITS -10
ETF -25
VanEck Video 2023 IE00BYWQWR46 15350000.000 484800722.57 31.5831
Gaming and -10
eSports UCITS -25
ETF
VanEck Junior 2023 IE00BQQP9G91 11250000.000 331921800.58 29.5042
Gold Minors -10
UCITS ETF -25
VanEck J.P. 2023 IE00BDS67326 2284000.000 124851590.11 54.6636
Morgan EM -10
Local -25
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 10350000.000 475957544.22 45.9862
Morningstar -10
US -25
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 2600000.000 59108806.34 22.7342
Morningstar -10
Global -25
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 36250000.000 934224631.87 25.7717
Semiconductor -10
UCITS -25
ETF
VanEck 2023 IE00BMDH1538 11200000.000 81309655.26 7.2598
Hydrogen -10
Economy -25
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 13300000.000 53485514.12 4.0215
and -10
Blockchain -25
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 5665523.57 13.3306
China ESG -10
UCITS -25
ETF
VanEck Rare 2023 IE0002PG6CA6 9500000.000 105856628.23 11.1428
Earth and -10
Strategic -25
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 1020000.000 10772537.10 10.5613
Home Active -10
UCITS ETF -25
VanEck 2023 IE0005B8WVT6 350000.000 5827684.09 16.6505
Sustainable -10
Future -25
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 6062992.77 20.2100
Innovators -10
UCITS ETF -25
VanEck 2023 IE000B9PQW54 310000.000 5166557.33 16.6663
Genomics and -10
Healthcare -25
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 285000.000 5427245.84 19.0430
Circular -10
Economy -25
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 270000.000 4479905.70 16.5922
Engineering -10
UCITS ETF -25
VanEck 2023 IE000M7V94E1 760000.000 17136169.94 22.5476
Uranium and -10
Nuclear -25
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 350000.000 8390673.94 23.9734
SERVICES -10
UCITS -25
ETF
VANECK 2023 IE000YYE6WK5 3650000.000 83892393.12 22.9842
DEFENSE UCITS -10
ETF -25
VanEck US 2023 IE000J6CHW80 252000.000 4885532.64 19.3870
Fallen Angel -10
High Yield -25
Bond UCITS
ETF
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October 26, 2023 02:00 ET (06:00 GMT)
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