VanEck UCITS ETFs Plc Net Asset Value(s)
September 12 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 22889807.74 105.4830
Emerging -09
Markets -11
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 652000.000 38338609.65 58.8015
Fallen Angel -09
High Yield -11
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 22300000.000 702459127.07 31.5004
Miners UCITS -09
ETF -11
VanEck Global 2023 IE00BDFBTQ78 17575000.000 515288786.16 29.3194
Mining UCITS -09
ETF -11
VanEck Video 2023 IE00BYWQWR46 15650000.000 530706994.66 33.9110
Gaming and -09
eSports UCITS -11
ETF
VanEck Junior 2023 IE00BQQP9G91 11250000.000 335960145.16 29.8631
Gold Minors -09
UCITS ETF -11
VanEck J.P. 2023 IE00BDS67326 2284000.000 129290292.01 56.6070
Morgan EM -09
Local -11
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 10950000.000 552308569.85 50.4391
Morningstar -09
US -11
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 3100000.000 76329757.80 24.6225
Morningstar -09
Global -11
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 34600000.000 968279890.10 27.9850
Semiconductor -09
UCITS -11
ETF
VanEck 2023 IE00BMDH1538 11150000.000 100401391.75 9.0046
Hydrogen -09
Economy -11
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 11700000.000 46875999.19 4.0065
and -09
Blockchain -11
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 6156107.58 14.4850
China ESG -09
UCITS -11
ETF
VanEck Rare 2023 IE0002PG6CA6 9350000.000 127057392.74 13.5890
Earth and -09
Strategic -11
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 1020000.000 11972417.17 11.7377
Home Active -09
UCITS ETF -11
VanEck 2023 IE0005B8WVT6 350000.000 6251075.22 17.8602
Sustainable -09
Future -11
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 7159910.48 23.8664
Innovators -09
UCITS ETF -11
VanEck 2023 IE000B9PQW54 310000.000 6120739.61 19.7443
Genomics and -09
Healthcare -11
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 275000.000 5759824.64 20.9448
Circular -09
Economy -11
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 270000.000 5284411.07 19.5719
Engineering -09
UCITS ETF -11
VanEck 2023 IE000M7V94E1 560000.000 12644332.37 22.5792
Uranium and -09
Nuclear -11
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 250000.000 6428756.27 25.7150
SERVICES -09
UCITS -11
ETF
VANECK 2023 IE000YYE6WK5 2600000.000 60499484.16 23.2690
DEFENSE UCITS -09
ETF -11
VanEck US 2023 IE000J6CHW80 250000.000 5008407.86 20.0336
Fallen Angel -09
High Yield -11
Bond UCITS
ETF
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September 12, 2023 02:00 ET (06:00 GMT)
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