VanEck UCITS ETFs Plc Net Asset Value(s)
04 Juillet 2023 - 8:00AM
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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 22662514.13 104.4355
Emerging -07
Markets -03
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 600000.000 35218443.94 58.6974
Fallen Angel -07
High Yield -03
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 22750000.000 759867238.94 33.4008
Miners UCITS -07
ETF -03
VanEck Global 2023 IE00BDFBTQ78 15825000.000 482956857.65 30.5186
Mining UCITS -07
ETF -03
VanEck Video 2023 IE00BYWQWR46 15950000.000 568644229.36 35.6517
Gaming and -07
eSports UCITS -03
ETF
VanEck Junior 2023 IE00BQQP9G91 12650000.000 397866732.62 31.4519
Gold Minors -07
UCITS ETF -03
VanEck J.P. 2023 IE00BDS67326 2196000.000 127183927.07 57.9162
Morgan EM -07
Local -03
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 11300000.000 577867526.64 51.1387
Morningstar -07
US -03
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 3150000.000 80451580.94 25.5402
Morningstar -07
Global -03
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 35500000.000 1029038983.49 28.9870
Semiconductor -07
UCITS -03
ETF
VanEck 2023 IE00BMDH1538 10950000.000 108192923.83 9.8806
Hydrogen -07
Economy -03
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 10650000.000 55117004.47 5.1753
and -07
Blockchain -03
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 6511238.74 15.3206
China ESG -07
UCITS -03
ETF
VanEck Rare 2023 IE0002PG6CA6 8800000.000 141683790.46 16.1004
Earth and -07
Strategic -03
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 1020000.000 12217453.86 11.9779
Home Active -07
UCITS ETF -03
VanEck 2023 IE0005B8WVT6 350000.000 6560980.08 18.7457
Sustainable -07
Future -03
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 7324019.93 24.4134
Innovators -07
UCITS ETF -03
VanEck 2023 IE000B9PQW54 310000.000 6447418.01 20.7981
Genomics and -07
Healthcare -03
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 275000.000 6012199.27 21.8625
Circular -07
Economy -03
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 260000.000 5702074.59 21.9311
Engineering -07
UCITS ETF -03
VanEck 2023 IE000M7V94E1 510000.000 10149718.39 19.9014
Uranium and -07
Nuclear -03
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 200000.000 4260350.32 21.3018
SERVICES -07
UCITS -03
ETF
VANECK 2023 IE000YYE6WK5 1650000.000 37518124.63 22.7383
DEFENSE UCITS -07
ETF -03
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July 04, 2023 02:00 ET (06:00 GMT)
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