VanEck UCITS ETFs Plc Net Asset Value(s)
24 Mai 2023 - 8:46AM
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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 22191662.12 102.2657
Emerging -05
Markets -23
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 600000.000 34576386.94 57.6273
Fallen Angel -05
High Yield -23
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 24850000.000 862705813.38 34.7165
Miners UCITS -05
ETF -23
VanEck Global 2023 IE00BDFBTQ78 14525000.000 436312777.04 30.0387
Mining UCITS -05
ETF -23
VanEck Video 2023 IE00BYWQWR46 16150000.000 539067281.48 33.3788
Gaming and -05
eSports UCITS -23
ETF
VanEck Junior 2023 IE00BQQP9G91 12650000.000 418050180.94 33.0474
Gold Minors -05
UCITS ETF -23
VanEck J.P. 2023 IE00BDS67326 2196000.000 124273503.45 56.5908
Morgan EM -05
Local -23
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 11600000.000 561247681.23 48.3834
Morningstar -05
US -23
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 3350000.000 82984969.84 24.7716
Morningstar -05
Global -23
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 37250000.000 927868172.56 24.9092
Semiconductor -05
UCITS -23
ETF
VanEck 2023 IE00BMDH1538 11050000.000 105193384.64 9.5198
Hydrogen -05
Economy -23
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 9550000.000 36958939.20 3.8700
and -05
Blockchain -23
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 6481241.22 15.2500
China ESG -05
UCITS -23
ETF
VanEck Rare 2023 IE0002PG6CA6 8200000.000 130980198.41 15.9732
Earth and -05
Strategic -23
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 970000.000 11007037.99 11.3475
Home Active -05
UCITS ETF -23
VanEck 2023 IE0005B8WVT6 350000.000 6839066.40 19.5402
Sustainable -05
Future -23
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 7171608.57 23.9054
Innovators -05
UCITS ETF -23
VanEck 2023 IE000B9PQW54 310000.000 6517859.15 21.0254
Genomics and -05
Healthcare -23
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 275000.000 6022775.59 21.9010
Circular -05
Economy -23
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 260000.000 5513112.13 21.2043
Engineering -05
UCITS ETF -23
VanEck 2023 IE000M7V94E1 460000.000 8562560.44 18.6143
Uranium and -05
Nuclear -23
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 150000.000 2904675.51 19.3645
SERVICES -05
UCITS -23
ETF
VANECK 2023 IE000YYE6WK5 750000.000 15605196.23 20.8069
DEFENSE UCITS -05
ETF -23
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(END) Dow Jones Newswires
May 24, 2023 02:46 ET (06:46 GMT)
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