VanEck UCITS ETFs Plc Net Asset Value(s)
September 11 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 22904409.74 105.5503
Emerging -09
Markets -08
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 652000.000 38301365.65 58.7444
Fallen Angel -09
High Yield -08
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 22300000.000 693188399.88 31.0847
Miners UCITS -09
ETF -08
VanEck Global 2023 IE00BDFBTQ78 17575000.000 505686342.35 28.7730
Mining UCITS -09
ETF -08
VanEck Video 2023 IE00BYWQWR46 15650000.000 529173345.35 33.8130
Gaming and -09
eSports UCITS -08
ETF
VanEck Junior 2023 IE00BQQP9G91 11250000.000 333493444.76 29.6439
Gold Minors -09
UCITS ETF -08
VanEck J.P. 2023 IE00BDS67326 2284000.000 129021946.17 56.4895
Morgan EM -09
Local -08
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 10950000.000 551402150.52 50.3564
Morningstar -09
US -08
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 3100000.000 76001944.52 24.5168
Morningstar -09
Global -08
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 34600000.000 966407560.44 27.9309
Semiconductor -09
UCITS -08
ETF
VanEck 2023 IE00BMDH1538 11150000.000 99128347.78 8.8904
Hydrogen -09
Economy -08
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 11650000.000 48844637.15 4.1927
and -09
Blockchain -08
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 6024996.90 14.1765
China ESG -09
UCITS -08
ETF
VanEck Rare 2023 IE0002PG6CA6 9350000.000 125613631.47 13.4346
Earth and -09
Strategic -08
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 1020000.000 11914256.66 11.6806
Home Active -09
UCITS ETF -08
VanEck 2023 IE0005B8WVT6 350000.000 6246023.10 17.8458
Sustainable -09
Future -08
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 7174347.10 23.9145
Innovators -09
UCITS ETF -08
VanEck 2023 IE000B9PQW54 310000.000 6075017.66 19.5968
Genomics and -09
Healthcare -08
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 275000.000 5713570.66 20.7766
Circular -09
Economy -08
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 270000.000 5193608.60 19.2356
Engineering -09
UCITS ETF -08
VanEck 2023 IE000M7V94E1 560000.000 12512168.11 22.3432
Uranium and -09
Nuclear -08
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 250000.000 6423202.24 25.6928
SERVICES -09
UCITS -08
ETF
VANECK 2023 IE000YYE6WK5 2600000.000 59899968.89 23.0384
DEFENSE UCITS -09
ETF -08
VanEck US 2023 IE000J6CHW80 250000.000 5009492.33 20.0380
Fallen Angel -09
High Yield -08
Bond UCITS
ETF
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(END) Dow Jones Newswires
September 11, 2023 02:00 ET (06:00 GMT)
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