VanEck UCITS ETFs Plc Net Asset Value(s)
September 13 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 22884036.13 105.4564
Emerging -09
Markets -12
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 652000.000 38311910.30 58.7606
Fallen Angel -09
High Yield -12
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 22300000.000 703026631.19 31.5259
Miners UCITS -09
ETF -12
VanEck Global 2023 IE00BDFBTQ78 17575000.000 515175126.78 29.3130
Mining UCITS -09
ETF -12
VanEck Video 2023 IE00BYWQWR46 15650000.000 529866298.70 33.8573
Gaming and -09
eSports UCITS -12
ETF
VanEck Junior 2023 IE00BQQP9G91 11250000.000 336717413.94 29.9304
Gold Minors -09
UCITS ETF -12
VanEck J.P. 2023 IE00BDS67326 2284000.000 129048414.11 56.5011
Morgan EM -09
Local -12
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 10950000.000 547982133.32 50.0440
Morningstar -09
US -12
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 3100000.000 76048047.24 24.5316
Morningstar -09
Global -12
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 34600000.000 960614356.11 27.7634
Semiconductor -09
UCITS -12
ETF
VanEck 2023 IE00BMDH1538 11150000.000 100364281.32 9.0013
Hydrogen -09
Economy -12
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 11700000.000 47633066.24 4.0712
and -09
Blockchain -12
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 6143045.61 14.4542
China ESG -09
UCITS -12
ETF
VanEck Rare 2023 IE0002PG6CA6 9350000.000 126989397.06 13.5818
Earth and -09
Strategic -12
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 1020000.000 11871458.00 11.6387
Home Active -09
UCITS ETF -12
VanEck 2023 IE0005B8WVT6 350000.000 6203849.21 17.7253
Sustainable -09
Future -12
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 7055057.09 23.5169
Innovators -09
UCITS ETF -12
VanEck 2023 IE000B9PQW54 310000.000 6067314.62 19.5720
Genomics and -09
Healthcare -12
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 275000.000 5708990.95 20.7600
Circular -09
Economy -12
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 270000.000 5234049.33 19.3854
Engineering -09
UCITS ETF -12
VanEck 2023 IE000M7V94E1 610000.000 13699860.77 22.4588
Uranium and -09
Nuclear -12
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 250000.000 6581065.11 26.3243
SERVICES -09
UCITS -12
ETF
VANECK 2023 IE000YYE6WK5 2600000.000 60295904.34 23.1907
DEFENSE UCITS -09
ETF -12
VanEck US 2023 IE000J6CHW80 250000.000 5008580.48 20.0343
Fallen Angel -09
High Yield -12
Bond UCITS
ETF
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September 13, 2023 02:00 ET (06:00 GMT)
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