VanEck UCITS ETFs Plc Net Asset Value(s)
19 June 2023 - 4:01PM
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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 22769287.13 104.9276
Emerging -06
Markets -16
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 600000.000 35323761.98 58.8729
Fallen Angel -06
High Yield -16
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 25000000.000 858089565.74 34.3236
Miners UCITS -06
ETF -16
VanEck Global 2023 IE00BDFBTQ78 15575000.000 495060347.54 31.7856
Mining UCITS -06
ETF -16
VanEck Video 2023 IE00BYWQWR46 15950000.000 578152818.78 36.2478
Gaming and -06
eSports UCITS -16
ETF
VanEck Junior 2023 IE00BQQP9G91 12650000.000 408224770.51 32.2707
Gold Minors -06
UCITS ETF -16
VanEck J.P. 2023 IE00BDS67326 2196000.000 127153215.85 57.9022
Morgan EM -06
Local -16
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 11350000.000 577862194.85 50.9130
Morningstar -06
US -16
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 3200000.000 82010386.99 25.6282
Morningstar -06
Global -16
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 35900000.000 1039029736.22 28.9423
Semiconductor -06
UCITS -16
ETF
VanEck 2023 IE00BMDH1538 11000000.000 112345309.56 10.2132
Hydrogen -06
Economy -16
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 10000000.000 40290323.54 4.0290
and -06
Blockchain -16
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 6742282.39 15.8642
China ESG -06
UCITS -16
ETF
VanEck Rare 2023 IE0002PG6CA6 8150000.000 135527755.81 16.6292
Earth and -06
Strategic -16
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 970000.000 11460728.46 11.8152
Home Active -06
UCITS ETF -16
VanEck 2023 IE0005B8WVT6 350000.000 6618365.65 18.9096
Sustainable -06
Future -16
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 7199000.37 23.9967
Innovators -06
UCITS ETF -16
VanEck 2023 IE000B9PQW54 310000.000 6714711.46 21.6604
Genomics and -06
Healthcare -16
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 275000.000 6084508.85 22.1255
Circular -06
Economy -16
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 260000.000 5772279.22 22.2011
Engineering -06
UCITS ETF -16
VanEck 2023 IE000M7V94E1 460000.000 9295671.34 20.2080
Uranium and -06
Nuclear -16
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 150000.000 3017516.34 20.1168
SERVICES -06
UCITS -16
ETF
VANECK 2023 IE000YYE6WK5 1300000.000 29303323.47 22.5410
DEFENSE UCITS -06
ETF -16
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(END) Dow Jones Newswires
June 19, 2023 02:01 ET (06:01 GMT)
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