VanEck UCITS ETFs Plc Net Asset Value(s)
June 22 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 22727387.37 104.7345
Emerging -06
Markets -21
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 600000.000 35266055.54 58.7768
Fallen Angel -06
High Yield -21
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 24700000.000 813961550.73 32.9539
Miners UCITS -06
ETF -21
VanEck Global 2023 IE00BDFBTQ78 15575000.000 477024351.53 30.6276
Mining UCITS -06
ETF -21
VanEck Video 2023 IE00BYWQWR46 15950000.000 561498471.74 35.2037
Gaming and -06
eSports UCITS -21
ETF
VanEck Junior 2023 IE00BQQP9G91 12650000.000 392619062.28 31.0371
Gold Minors -06
UCITS ETF -21
VanEck J.P. 2023 IE00BDS67326 2196000.000 127242043.01 57.9426
Morgan EM -06
Local -21
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 11350000.000 570163144.68 50.2346
Morningstar -06
US -21
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 3200000.000 80988144.34 25.3088
Morningstar -06
Global -21
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 35800000.000 1004377379.20 28.0552
Semiconductor -06
UCITS -21
ETF
VanEck 2023 IE00BMDH1538 10950000.000 109190739.54 9.9718
Hydrogen -06
Economy -21
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 10000000.000 44715388.86 4.4715
and -06
Blockchain -21
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 6552045.35 15.4166
China ESG -06
UCITS -21
ETF
VanEck Rare 2023 IE0002PG6CA6 8150000.000 131512758.40 16.1365
Earth and -06
Strategic -21
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 970000.000 11240802.47 11.5885
Home Active -06
UCITS ETF -21
VanEck 2023 IE0005B8WVT6 350000.000 6470632.26 18.4875
Sustainable -06
Future -21
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 7352366.00 24.5079
Innovators -06
UCITS ETF -21
VanEck 2023 IE000B9PQW54 310000.000 6565995.59 21.1806
Genomics and -06
Healthcare -21
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 275000.000 5925304.49 21.5466
Circular -06
Economy -21
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 260000.000 5699989.60 21.9230
Engineering -06
UCITS ETF -21
VanEck 2023 IE000M7V94E1 460000.000 9224996.28 20.0543
Uranium and -06
Nuclear -21
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 150000.000 3015200.86 20.1013
SERVICES -06
UCITS -21
ETF
VANECK 2023 IE000YYE6WK5 1400000.000 31623742.51 22.5884
DEFENSE UCITS -06
ETF -21
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