VanEck UCITS ETFs Plc Net Asset Value(s)
October 31 2023 - 3:00AM
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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 22402449.22 103.2371
Emerging -10
Markets -30
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 652000.000 37292483.48 57.1971
Fallen Angel -10
High Yield -30
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 22800000.000 719758476.45 31.5684
Miners UCITS -10
ETF -30
VanEck Global 2023 IE00BDFBTQ78 20475000.000 579677818.20 28.3115
Mining UCITS -10
ETF -30
VanEck Video 2023 IE00BYWQWR46 15350000.000 479091501.58 31.2112
Gaming and -10
eSports UCITS -30
ETF
VanEck Junior 2023 IE00BQQP9G91 11250000.000 334604106.68 29.7426
Gold Minors -10
UCITS ETF -30
VanEck J.P. 2023 IE00BDS67326 2284000.000 125883284.23 55.1153
Morgan EM -10
Local -30
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 10300000.000 469518655.37 45.5843
Morningstar -10
US -30
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 2600000.000 58677417.02 22.5682
Morningstar -10
Global -30
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 36150000.000 931233601.86 25.7603
Semiconductor -10
UCITS -30
ETF
VanEck 2023 IE00BMDH1538 11200000.000 79781072.54 7.1233
Hydrogen -10
Economy -30
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 13400000.000 51664543.47 3.8556
and -10
Blockchain -30
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 5972848.24 14.0538
China ESG -10
UCITS -30
ETF
VanEck Rare 2023 IE0002PG6CA6 9500000.000 105087505.14 11.0618
Earth and -10
Strategic -30
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 1020000.000 10697267.79 10.4875
Home Active -10
UCITS ETF -30
VanEck 2023 IE0005B8WVT6 350000.000 5881879.39 16.8054
Sustainable -10
Future -30
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 6110372.44 20.3679
Innovators -10
UCITS ETF -30
VanEck 2023 IE000B9PQW54 310000.000 5073973.06 16.3677
Genomics and -10
Healthcare -30
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 285000.000 5418233.39 19.0113
Circular -10
Economy -30
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 270000.000 4399946.43 16.2961
Engineering -10
UCITS ETF -30
VanEck 2023 IE000M7V94E1 760000.000 16844501.35 22.1638
Uranium and -10
Nuclear -30
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 350000.000 8300437.53 23.7155
SERVICES -10
UCITS -30
ETF
VANECK 2023 IE000YYE6WK5 3650000.000 83090317.84 22.7645
DEFENSE UCITS -10
ETF -30
VanEck US 2023 IE000J6CHW80 252000.000 4893866.40 19.4201
Fallen Angel -10
High Yield -30
Bond UCITS
ETF
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