VanEck UCITS ETFs Plc Net Asset Value(s)
21 June 2023 - 4:00PM
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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 22726741.73 104.7315
Emerging -06
Markets -20
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 600000.000 35273303.21 58.7888
Fallen Angel -06
High Yield -20
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 24700000.000 819673578.34 33.1852
Miners UCITS -06
ETF -20
VanEck Global 2023 IE00BDFBTQ78 15575000.000 479939637.19 30.8147
Mining UCITS -06
ETF -20
VanEck Video 2023 IE00BYWQWR46 15950000.000 572595396.51 35.8994
Gaming and -06
eSports UCITS -20
ETF
VanEck Junior 2023 IE00BQQP9G91 12650000.000 395033542.33 31.2279
Gold Minors -06
UCITS ETF -20
VanEck J.P. 2023 IE00BDS67326 2196000.000 126840334.92 57.7597
Morgan EM -06
Local -20
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 11350000.000 572948869.18 50.4801
Morningstar -06
US -20
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 3200000.000 81190284.11 25.3720
Morningstar -06
Global -20
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 35800000.000 1030156511.35 28.7753
Semiconductor -06
UCITS -20
ETF
VanEck 2023 IE00BMDH1538 11000000.000 110422453.18 10.0384
Hydrogen -06
Economy -20
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 10000000.000 43293523.39 4.3294
and -06
Blockchain -20
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 6706376.59 15.7797
China ESG -06
UCITS -20
ETF
VanEck Rare 2023 IE0002PG6CA6 8150000.000 132214042.82 16.2226
Earth and -06
Strategic -20
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 970000.000 11346725.49 11.6977
Home Active -06
UCITS ETF -20
VanEck 2023 IE0005B8WVT6 350000.000 6499330.15 18.5695
Sustainable -06
Future -20
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 7361320.68 24.5377
Innovators -06
UCITS ETF -20
VanEck 2023 IE000B9PQW54 310000.000 6655872.45 21.4706
Genomics and -06
Healthcare -20
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 275000.000 5991448.64 21.7871
Circular -06
Economy -20
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 260000.000 5741607.96 22.0831
Engineering -06
UCITS ETF -20
VanEck 2023 IE000M7V94E1 460000.000 9263441.26 20.1379
Uranium and -06
Nuclear -20
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 150000.000 2978637.37 19.8576
SERVICES -06
UCITS -20
ETF
VANECK 2023 IE000YYE6WK5 1300000.000 29419824.85 22.6306
DEFENSE UCITS -06
ETF -20
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June 21, 2023 02:00 ET (06:00 GMT)
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