VanEck UCITS ETFs Plc Net Asset Value(s)
June 05 2023 - 1:00AM
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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 22388618.11 103.1734
Emerging -06
Markets -02
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 600000.000 34745682.71 57.9095
Fallen Angel -06
High Yield -02
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 25200000.000 873743118.08 34.6723
Miners UCITS -06
ETF -02
VanEck Global 2023 IE00BDFBTQ78 14475000.000 437084262.96 30.1958
Mining UCITS -06
ETF -02
VanEck Video 2023 IE00BYWQWR46 16100000.000 551316056.16 34.2432
Gaming and -06
eSports UCITS -02
ETF
VanEck Junior 2023 IE00BQQP9G91 12650000.000 417684660.59 33.0186
Gold Minors -06
UCITS ETF -02
VanEck J.P. 2023 IE00BDS67326 2196000.000 124771712.51 56.8177
Morgan EM -06
Local -02
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 11550000.000 573565880.53 49.6594
Morningstar -06
US -02
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 3250000.000 80567694.95 24.7901
Morningstar -06
Global -02
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 36350000.000 1004506324.00 27.6343
Semiconductor -06
UCITS -02
ETF
VanEck 2023 IE00BMDH1538 10950000.000 101794876.47 9.2963
Hydrogen -06
Economy -02
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 9550000.000 38885203.45 4.0717
and -06
Blockchain -02
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 6507335.44 15.3114
China ESG -06
UCITS -02
ETF
VanEck Rare 2023 IE0002PG6CA6 8200000.000 130184296.01 15.8761
Earth and -06
Strategic -02
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 970000.000 11227690.40 11.5749
Home Active -06
UCITS ETF -02
VanEck 2023 IE0005B8WVT6 350000.000 6649257.48 18.9979
Sustainable -06
Future -02
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 7264250.50 24.2142
Innovators -06
UCITS ETF -02
VanEck 2023 IE000B9PQW54 310000.000 6503612.81 20.9794
Genomics and -06
Healthcare -02
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 275000.000 5972688.07 21.7189
Circular -06
Economy -02
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 260000.000 5500928.88 21.1574
Engineering -06
UCITS ETF -02
VanEck 2023 IE000M7V94E1 460000.000 8729001.44 18.9761
Uranium and -06
Nuclear -02
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 150000.000 2980677.01 19.8712
SERVICES -06
UCITS -02
ETF
VANECK 2023 IE000YYE6WK5 950000.000 20323569.06 21.3932
DEFENSE UCITS -06
ETF -02
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