VanEck UCITS ETFs Plc Net Asset Value(s)
June 20 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 22774809.56 104.9530
Emerging -06
Markets -19
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 600000.000 35324645.79 58.8744
Fallen Angel -06
High Yield -19
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 24700000.000 847750330.84 34.3219
Miners UCITS -06
ETF -19
VanEck Global 2023 IE00BDFBTQ78 15575000.000 489876676.53 31.4528
Mining UCITS -06
ETF -19
VanEck Video 2023 IE00BYWQWR46 15950000.000 576494099.92 36.1438
Gaming and -06
eSports UCITS -19
ETF
VanEck Junior 2023 IE00BQQP9G91 12650000.000 407818945.31 32.2387
Gold Minors -06
UCITS ETF -19
VanEck J.P. 2023 IE00BDS67326 2196000.000 127065344.86 57.8622
Morgan EM -06
Local -19
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 11350000.000 577811409.36 50.9085
Morningstar -06
US -19
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 3200000.000 81764323.70 25.5514
Morningstar -06
Global -19
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 35800000.000 1036094705.91 28.9412
Semiconductor -06
UCITS -19
ETF
VanEck 2023 IE00BMDH1538 11000000.000 110947535.29 10.0861
Hydrogen -06
Economy -19
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 10000000.000 40757485.59 4.0757
and -06
Blockchain -19
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 6728861.74 15.8326
China ESG -06
UCITS -19
ETF
VanEck Rare 2023 IE0002PG6CA6 8150000.000 133065430.74 16.3270
Earth and -06
Strategic -19
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 970000.000 11440578.70 11.7944
Home Active -06
UCITS ETF -19
VanEck 2023 IE0005B8WVT6 350000.000 6591852.75 18.8339
Sustainable -06
Future -19
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 7250100.70 24.1670
Innovators -06
UCITS ETF -19
VanEck 2023 IE000B9PQW54 310000.000 6700441.17 21.6143
Genomics and -06
Healthcare -19
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 275000.000 6057978.81 22.0290
Circular -06
Economy -19
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 260000.000 5756735.07 22.1413
Engineering -06
UCITS ETF -19
VanEck 2023 IE000M7V94E1 460000.000 9275846.53 20.1649
Uranium and -06
Nuclear -19
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 150000.000 3017400.98 20.1160
SERVICES -06
UCITS -19
ETF
VANECK 2023 IE000YYE6WK5 1300000.000 29469715.39 22.6690
DEFENSE UCITS -06
ETF -19
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June 20, 2023 02:00 ET (06:00 GMT)
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