VanEck UCITS ETFs Plc Net Asset Value(s)
October 23 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 22376780.11 103.1188
Emerging -10
Markets -20
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 652000.000 37153463.59 56.9838
Fallen Angel -10
High Yield -20
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 22800000.000 736459470.45 32.3009
Miners UCITS -10
ETF -20
VanEck Global 2023 IE00BDFBTQ78 17475000.000 493294096.14 28.2286
Mining UCITS -10
ETF -20
VanEck Video 2023 IE00BYWQWR46 15400000.000 487430003.35 31.6513
Gaming and -10
eSports UCITS -20
ETF
VanEck Junior 2023 IE00BQQP9G91 11250000.000 340137530.31 30.2344
Gold Minors -10
UCITS ETF -20
VanEck J.P. 2023 IE00BDS67326 2284000.000 124723301.65 54.6074
Morgan EM -10
Local -20
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 10450000.000 487734346.68 46.6731
Morningstar -10
US -20
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 2600000.000 59757813.53 22.9838
Morningstar -10
Global -20
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 36450000.000 965475450.75 26.4877
Semiconductor -10
UCITS -20
ETF
VanEck 2023 IE00BMDH1538 11200000.000 82433693.04 7.3602
Hydrogen -10
Economy -20
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 12850000.000 45409255.56 3.5338
and -10
Blockchain -20
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 5726714.50 13.4746
China ESG -10
UCITS -20
ETF
VanEck Rare 2023 IE0002PG6CA6 9400000.000 104682121.23 11.1364
Earth and -10
Strategic -20
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 1020000.000 10882590.75 10.6692
Home Active -10
UCITS ETF -20
VanEck 2023 IE0005B8WVT6 350000.000 5801851.00 16.5767
Sustainable -10
Future -20
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 6134919.17 20.4497
Innovators -10
UCITS ETF -20
VanEck 2023 IE000B9PQW54 310000.000 5280316.75 17.0333
Genomics and -10
Healthcare -20
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 285000.000 5377644.09 18.8689
Circular -10
Economy -20
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 270000.000 4600414.17 17.0386
Engineering -10
UCITS ETF -20
VanEck 2023 IE000M7V94E1 760000.000 16884423.11 22.2163
Uranium and -10
Nuclear -20
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 350000.000 8654809.33 24.7280
SERVICES -10
UCITS -20
ETF
VANECK 2023 IE000YYE6WK5 3550000.000 81792127.82 23.0400
DEFENSE UCITS -10
ETF -20
VanEck US 2023 IE000J6CHW80 252000.000 4870849.34 19.3288
Fallen Angel -10
High Yield -20
Bond UCITS
ETF
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