HDGB Vaneck Hydrogen

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMHDRO TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2023-05-04                      IE00BF541080    217000.000      22508031.07     103.7236 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-05-04                      IE00BF540Z61    600000.000      34933991.10     58.2233 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-05-04                      IE00BQQP9F84    24550000.000    958174695.19    39.0295 
Miners UCITS 
ETF 
 
VanEck Global   2023-05-04                      IE00BDFBTQ78    14425000.000    456671136.71    31.6583 
Mining UCITS 
ETF 
 
VanEck Video    2023-05-04                      IE00BYWQWR46    16100000.000    516216881.70    32.0632 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-05-04                      IE00BQQP9G91    12750000.000    464313603.55    36.4168 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-05-04                      IE00BDS67326    2086000.000     118772294.13    56.9378 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-05-04                      IE00BQQP9H09    11650000.000    554581057.63    47.6035 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-05-04                      IE00BL0BMZ89    3350000.000     82500521.46     24.6270 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-05-04                      IE00BMC38736    37000000.000    853110909.28    23.0571 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-05-04                      IE00BMDH1538    10850000.000    105467100.76    9.7205 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-05-04                      IE00BMDKNW35    9200000.000     32983305.20     3.5851 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-05-04                      IE0000H445G8    425000.000      6802323.36      16.0055 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-05-04                      IE0002PG6CA6    7900000.000     118642881.67    15.0181 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-05-04                      IE000FN81QD2    970000.000      10750882.93     11.0834 
Home Active 
UCITS ETF 
 
VanEck          2023-05-04                      IE0005B8WVT6    350000.000      7004901.60      20.0140 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-05-04                      IE000YU9K6K2    300000.000      6842974.54      22.8099 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-05-04                      IE000B9PQW54    310000.000      6470125.77      20.8714 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-05-04                      IE0001J5A2T9    275000.000      6002105.62      21.8258 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-05-04                      IE0005TF96I9    260000.000      5728371.29      22.0322 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-05-04                      IE000M7V94E1    310000.000      5535391.32      17.8561 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-05-04                      IE000NXF88S1    100000.000      1854991.80      18.5499 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-05-04                      IE000YYE6WK5    500000.000      9793037.82      19.5861 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 05, 2023 02:00 ET (06:00 GMT)

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