VanEck UCITS ETFs Plc Net Asset Value(s)
July 10 2023 - 2:00AM
UK Regulatory
TIDMHDRO TIDMHYEM TIDMGDIG TIDMGDX TIDMEMLC TIDMSMH TIDMGFA TIDMGDXJ TIDMMOAT TIDMGOAT TIDMESPO
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2023 IE00BF541080 217000.000 22512066.31 103.7422
Emerging -07
Markets -07
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 600000.000 35057865.79 58.4298
Fallen Angel -07
High Yield -07
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 22950000.000 738866805.37 32.1946
Miners UCITS -07
ETF -07
VanEck Global 2023 IE00BDFBTQ78 15825000.000 467811307.00 29.5615
Mining UCITS -07
ETF -07
VanEck Video 2023 IE00BYWQWR46 15950000.000 550988976.06 34.5448
Gaming and -07
eSports UCITS -07
ETF
VanEck Junior 2023 IE00BQQP9G91 12650000.000 385135502.56 30.4455
Gold Minors -07
UCITS ETF -07
VanEck J.P. 2023 IE00BDS67326 2196000.000 126278119.45 57.5037
Morgan EM -07
Local -07
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 11100000.000 557875674.38 50.2591
Morningstar -07
US -07
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 3150000.000 78733745.11 24.9948
Morningstar -07
Global -07
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 35300000.000 988924744.57 28.0149
Semiconductor -07
UCITS -07
ETF
VanEck 2023 IE00BMDH1538 10750000.000 103891212.42 9.6643
Hydrogen -07
Economy -07
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 10650000.000 58625001.41 5.5047
and -07
Blockchain -07
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 6401045.07 15.0613
China ESG -07
UCITS -07
ETF
VanEck Rare 2023 IE0002PG6CA6 8700000.000 138815619.98 15.9558
Earth and -07
Strategic -07
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 1020000.000 12037476.73 11.8014
Home Active -07
UCITS ETF -07
VanEck 2023 IE0005B8WVT6 350000.000 6497320.00 18.5638
Sustainable -07
Future -07
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 7324469.54 24.4149
Innovators -07
UCITS ETF -07
VanEck 2023 IE000B9PQW54 310000.000 6315209.53 20.3716
Genomics and -07
Healthcare -07
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 275000.000 5911334.63 21.4958
Circular -07
Economy -07
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 260000.000 5605028.53 21.5578
Engineering -07
UCITS ETF -07
VanEck 2023 IE000M7V94E1 510000.000 9941613.42 19.4934
Uranium and -07
Nuclear -07
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 200000.000 4496886.47 22.4844
SERVICES -07
UCITS -07
ETF
VANECK 2023 IE000YYE6WK5 1700000.000 38159038.90 22.4465
DEFENSE UCITS -07
ETF -07
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
July 10, 2023 02:00 ET (06:00 GMT)
Vaneck Hydrogen (LSE:HDGB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Hydrogen (LSE:HDGB)
Historical Stock Chart
From Jul 2023 to Jul 2024