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 2023-04-27                      IE00BF541080    217000.000      22512010.25     103.7420 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-04-27                      IE00BF540Z61    600000.000      35061315.38     58.4355 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-04-27                      IE00BQQP9F84    24650000.000    914195849.58    37.0871 
Miners UCITS 
ETF 
 
VanEck Global   2023-04-27                      IE00BDFBTQ78    14425000.000    456149089.64    31.6221 
Mining UCITS 
ETF 
 
VanEck Video    2023-04-27                      IE00BYWQWR46    16150000.000    517220084.76    32.0260 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-04-27                      IE00BQQP9G91    12750000.000    444675894.91    34.8765 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-04-27                      IE00BDS67326    2086000.000     118046938.91    56.5901 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-04-27                      IE00BQQP9H09    11600000.000    561527243.30    48.4075 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-04-27                      IE00BL0BMZ89    3350000.000     83306370.50     24.8676 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-04-27                      IE00BMC38736    37100000.000    855691828.62    23.0645 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-04-27                      IE00BMDH1538    10850000.000    105821218.91    9.7531 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-04-27                      IE00BMDKNW35    9200000.000     33783010.68     3.6721 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-04-27                      IE0000H445G8    425000.000      6716627.31      15.8038 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-04-27                      IE0002PG6CA6    8300000.000     122949815.02    14.8132 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-04-27                      IE000FN81QD2    970000.000      10977175.11     11.3167 
Home Active 
UCITS ETF 
 
VanEck          2023-04-27                      IE0005B8WVT6    350000.000      6987908.46      19.9655 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-04-27                      IE000YU9K6K2    300000.000      6755586.65      22.5186 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-04-27                      IE000B9PQW54    310000.000      6441771.24      20.7799 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-04-27                      IE0001J5A2T9    275000.000      5941364.91      21.6050 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-04-27                      IE0005TF96I9    260000.000      5820182.97      22.3853 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-04-27                      IE000M7V94E1    310000.000      5489666.46      17.7086 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-04-27                      IE000NXF88S1    100000.000      1946126.88      19.4613 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-04-27                      IE000YYE6WK5    450000.000      9089488.49      20.1989 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 28, 2023 02:00 ET (06:00 GMT)

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