HDGB Vaneck Hydrogen

 
TIDMHDRO TIDMHYEM TIDMGDIG TIDMGDX TIDMEMLC TIDMSMH TIDMGFA TIDMGDXJ TIDMMOAT TIDMGOAT TIDMESPO 
 
Fund Name     NAV  Ticker          ISIN     Shares in     Net Asset   NAV per 
               Date  Symbol                       Issue         Value     Share 
VanEck         2023          IE00BF541080    217000.000   22471783.40  103.5566 
Emerging        -05 
Markets         -11 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000   34884940.59   58.1416 
Fallen Angel    -05 
High Yield      -11 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  24800000.000  917963269.99   37.0146 
Miners UCITS    -05 
ETF             -11 
VanEck Global  2023          IE00BDFBTQ78  14425000.000  448317017.00   31.0792 
Mining UCITS    -05 
ETF             -11 
VanEck Video   2023          IE00BYWQWR46  16100000.000  535882508.94   33.2846 
Gaming and      -05 
eSports UCITS   -11 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12750000.000  443168462.17   34.7583 
Gold Minors     -05 
UCITS ETF       -11 
VanEck J.P.    2023          IE00BDS67326   2086000.000  118655976.22   56.8821 
Morgan EM       -05 
Local           -11 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11650000.000  559400961.56   48.0172 
Morningstar     -05 
US              -11 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3300000.000   81344594.94   24.6499 
Morningstar     -05 
Global          -11 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  37100000.000  867374155.02   23.3794 
Semiconductor   -05 
UCITS           -11 
ETF 
VanEck         2023          IE00BMDH1538  10950000.000  103002535.91    9.4066 
Hydrogen        -05 
Economy         -11 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35   9350000.000   32267170.63    3.4510 
and             -05 
Blockchain      -11 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6576360.06   15.4738 
China ESG       -05 
UCITS           -11 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8200000.000  133084310.79   16.2298 
Earth and       -05 
Strategic       -11 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000   10962047.80   11.3011 
Home Active     -05 
UCITS ETF       -11 
VanEck         2023          IE0005B8WVT6    350000.000    6993407.91   19.9812 
Sustainable     -05 
Future          -11 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    6958893.06   23.1963 
Innovators      -05 
UCITS ETF       -11 
VanEck         2023          IE000B9PQW54    310000.000    6511482.28   21.0048 
Genomics and    -05 
Healthcare      -11 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000    6139152.16   22.3242 
Circular        -05 
Economy         -11 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000    5771506.31   22.1981 
Engineering     -05 
UCITS ETF       -11 
VanEck         2023          IE000M7V94E1    310000.000    5705940.91   18.4063 
Uranium and     -05 
Nuclear         -11 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    100000.000    1842853.34   18.4285 
SERVICES        -05 
UCITS           -11 
ETF 
VANECK         2023          IE000YYE6WK5    650000.000   13086707.63   20.1334 
DEFENSE UCITS   -05 
ETF             -11 
 
 
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May 12, 2023 02:01 ET (06:01 GMT)

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