VanEck UCITS ETFs Plc Net Asset Value(s)
December 04 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 23244528.80 107.1176
Emerging -12
Markets -01
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 652000.000 39410907.41 60.4462
Fallen Angel -12
High Yield -01
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 22450000.000 778018927.46 34.6556
Miners UCITS -12
ETF -01
VanEck Global 2023 IE00BDFBTQ78 20925000.000 645944986.14 30.8695
Mining UCITS -12
ETF -01
VanEck Video 2023 IE00BYWQWR46 15200000.000 530748315.99 34.9177
Gaming and -12
eSports UCITS -01
ETF
VanEck Junior 2023 IE00BQQP9G91 11800000.000 401427991.72 34.0193
Gold Minors -12
UCITS ETF -01
VanEck J.P. 2023 IE00BDS67326 2284000.000 132743467.50 58.1189
Morgan EM -12
Local -01
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 9950000.000 508118772.58 51.0672
Morningstar -12
US -01
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 2600000.000 64817828.43 24.9299
Morningstar -12
Global -01
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 36900000.000 1114494684.02 30.2031
Semiconductor -12
UCITS -01
ETF
VanEck 2023 IE00BMDH1538 11100000.000 88556598.71 7.9781
Hydrogen -12
Economy -01
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 14500000.000 75379475.21 5.1986
and -12
Blockchain -01
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 6127147.49 14.4168
China ESG -12
UCITS -01
ETF
VanEck Rare 2023 IE0002PG6CA6 9650000.000 105204538.40 10.9020
Earth and -12
Strategic -01
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 1020000.000 12007898.64 11.7724
Home Active -12
UCITS ETF -01
VanEck 2023 IE0005B8WVT6 350000.000 6310991.71 18.0314
Sustainable -12
Future -01
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 6646715.69 22.1557
Innovators -12
UCITS ETF -01
VanEck 2023 IE000B9PQW54 360000.000 6460338.87 17.9454
Genomics and -12
Healthcare -01
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 295000.000 6049636.57 20.5072
Circular -12
Economy -01
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 270000.000 5145053.51 19.0558
Engineering -12
UCITS ETF -01
VanEck 2023 IE000M7V94E1 960000.000 23341386.05 24.3139
Uranium and -12
Nuclear -01
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 350000.000 8118994.87 23.1971
SERVICES -12
UCITS -01
ETF
VANECK 2023 IE000YYE6WK5 4200000.000 105403849.48 25.0962
DEFENSE UCITS -12
ETF -01
VanEck US 2023 IE000J6CHW80 252000.000 5226903.15 20.7417
Fallen Angel -12
High Yield -01
Bond UCITS
ETF
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