VanEck UCITS ETFs Plc Net Asset Value(s)
December 05 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 23257232.36 107.1762
Emerging -12
Markets -04
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 652000.000 39419804.24 60.4598
Fallen Angel -12
High Yield -04
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 22450000.000 767074565.00 34.1681
Miners UCITS -12
ETF -04
VanEck Global 2023 IE00BDFBTQ78 20925000.000 636182855.45 30.4030
Mining UCITS -12
ETF -04
VanEck Video 2023 IE00BYWQWR46 15200000.000 527524469.26 34.7056
Gaming and -12
eSports UCITS -04
ETF
VanEck Junior 2023 IE00BQQP9G91 11800000.000 396905254.05 33.6360
Gold Minors -12
UCITS ETF -04
VanEck J.P. 2023 IE00BDS67326 2234000.000 129734130.24 58.0726
Morgan EM -12
Local -04
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 9950000.000 505920953.94 50.8463
Morningstar -12
US -04
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 2600000.000 64628510.95 24.8571
Morningstar -12
Global -04
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 36900000.000 1099934298.55 29.8085
Semiconductor -12
UCITS -04
ETF
VanEck 2023 IE00BMDH1538 11100000.000 89164662.69 8.0329
Hydrogen -12
Economy -04
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 14500000.000 80209985.68 5.5317
and -12
Blockchain -04
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 6021034.15 14.1671
China ESG -12
UCITS -04
ETF
VanEck Rare 2023 IE0002PG6CA6 9650000.000 103631822.10 10.7390
Earth and -12
Strategic -04
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 1020000.000 11942002.90 11.7078
Home Active -12
UCITS ETF -04
VanEck 2023 IE0005B8WVT6 350000.000 6358964.32 18.1685
Sustainable -12
Future -04
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 6649877.68 22.1663
Innovators -12
UCITS ETF -04
VanEck 2023 IE000B9PQW54 360000.000 6507694.58 18.0769
Genomics and -12
Healthcare -04
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 295000.000 6010590.08 20.3749
Circular -12
Economy -04
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 270000.000 5139213.60 19.0341
Engineering -12
UCITS ETF -04
VanEck 2023 IE000M7V94E1 1010000.000 24870197.91 24.6240
Uranium and -12
Nuclear -04
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 350000.000 8053590.64 23.0103
SERVICES -12
UCITS -04
ETF
VANECK 2023 IE000YYE6WK5 4200000.000 105398512.52 25.0949
DEFENSE UCITS -12
ETF -04
VanEck US 2023 IE000J6CHW80 254000.000 5270780.75 20.7511
Fallen Angel -12
High Yield -04
Bond UCITS
ETF
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