HDGB Vaneck Hydrogen

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2023-03-31                      IE00BF541080    292000.000      30403660.80     104.1221 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-03-31                      IE00BF540Z61    600000.000      35052486.85     58.4208 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-03-31                      IE00BQQP9F84    23900000.000    850006067.38    35.5651 
Miners UCITS 
ETF 
 
VanEck Global   2023-03-31                      IE00BDFBTQ78    14225000.000    454809812.13    31.9726 
Mining UCITS 
ETF 
 
VanEck Video    2023-03-31                      IE00BYWQWR46    16100000.000    542371509.42    33.6877 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-03-31                      IE00BQQP9G91    13150000.000    454674484.24    34.5760 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-03-31                      IE00BDS67326    2086000.000     117582998.49    56.3677 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-03-31                      IE00BQQP9H09    11600000.000    568075701.02    48.9720 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-03-31                      IE00BL0BMZ89    3400000.000     84371284.49     24.8151 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-03-31                      IE00BMC38736    36700000.000    917828784.63    25.0090 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-03-31                      IE00BMDH1538    10700000.000    114323839.89    10.6845 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-03-31                      IE00BMDKNW35    8450000.000     27253754.00     3.2253 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-03-31                      IE0000H445G8    425000.000      7101616.16      16.7097 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-03-31                      IE0002PG6CA6    8150000.000     126641458.61    15.5388 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-03-31                      IE000FN81QD2    970000.000      10988710.60     11.3286 
Home Active 
UCITS ETF 
 
VanEck          2023-03-31                      IE0005B8WVT6    350000.000      7038076.09      20.1088 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-03-31                      IE000YU9K6K2    300000.000      6925579.55      23.0853 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-03-31                      IE000B9PQW54    310000.000      6606643.81      21.3118 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-03-31                      IE0001J5A2T9    275000.000      6015538.97      21.8747 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-03-31                      IE0005TF96I9    260000.000      5552492.93      21.3557 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-03-31                      IE000M7V94E1    310000.000      5570089.97      17.9680 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-03-31                      IE000NXF88S1    250000.000      5043975.00      20.1759 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-03-31                      IE000YYE6WK5    250000.000      5016525.00      20.0661 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 03, 2023 02:00 ET (06:00 GMT)

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