VanEck UCITS ETFs Plc Net Asset Value(s)
02 October 2023 - 5:00PM
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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 22744862.96 104.8150
Emerging -09
Markets -29
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 652000.000 37780675.75 57.9458
Fallen Angel -09
High Yield -29
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 21850000.000 645534697.43 29.5439
Miners UCITS -09
ETF -29
VanEck Global 2023 IE00BDFBTQ78 17625000.000 510783320.81 28.9806
Mining UCITS -09
ETF -29
VanEck Video 2023 IE00BYWQWR46 15500000.000 502657236.04 32.4295
Gaming and -09
eSports UCITS -29
ETF
VanEck Junior 2023 IE00BQQP9G91 11250000.000 316947788.61 28.1731
Gold Minors -09
UCITS ETF -29
VanEck J.P. 2023 IE00BDS67326 2284000.000 126919854.27 55.5691
Morgan EM -09
Local -29
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 10950000.000 527589160.44 48.1817
Morningstar -09
US -29
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 2750000.000 65274946.74 23.7363
Morningstar -09
Global -29
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 34650000.000 934108386.14 26.9584
Semiconductor -09
UCITS -29
ETF
VanEck 2023 IE00BMDH1538 11150000.000 94597465.36 8.4841
Hydrogen -09
Economy -29
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 12150000.000 46012185.97 3.7870
and -09
Blockchain -29
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 6083404.81 14.3139
China ESG -09
UCITS -29
ETF
VanEck Rare 2023 IE0002PG6CA6 9500000.000 121547365.47 12.7945
Earth and -09
Strategic -29
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 1020000.000 11282435.63 11.0612
Home Active -09
UCITS ETF -29
VanEck 2023 IE0005B8WVT6 350000.000 6013651.47 17.1819
Sustainable -09
Future -29
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 6559626.80 21.8654
Innovators -09
UCITS ETF -29
VanEck 2023 IE000B9PQW54 310000.000 5702686.55 18.3958
Genomics and -09
Healthcare -29
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 285000.000 5669085.18 19.8915
Circular -09
Economy -29
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 270000.000 4905796.47 18.1696
Engineering -09
UCITS ETF -29
VanEck 2023 IE000M7V94E1 610000.000 14257144.12 23.3724
Uranium and -09
Nuclear -29
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 400000.000 10041324.67 25.1033
SERVICES -09
UCITS -29
ETF
VANECK 2023 IE000YYE6WK5 2750000.000 62307682.00 22.6573
DEFENSE UCITS -09
ETF -29
VanEck US 2023 IE000J6CHW80 250000.000 4939449.90 19.7578
Fallen Angel -09
High Yield -29
Bond UCITS
ETF
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October 02, 2023 02:00 ET (06:00 GMT)
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