Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF 2022-01-21 IE00BF541080 320000.000 36759834.20 114.8745
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-01-21 IE00BF540Z61 816000.000 52114533.70 63.8659
VanEck Vectors Gold Miners UCITS ETF 2022-01-21 IE00BQQP9F84 20950000.000 719046166.33 34.3220
VanEck Vectors Global Mining UCITS ETF 2022-01-21 IE00BDFBTQ78 7625000.000 242036844.73 31.7425
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-01-21 IE00BYWQWR46 19400000.000 762094150.22 39.2832
VanEck Vectors Junior Gold Minors UCITS ETF 2022-01-21 IE00BQQP9G91 13400000.000 480351638.48 35.8471
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-01-21 IE00BDS67326 928750.000 56251376.17 60.5668
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-01-21 IE00BQQP9H09 10800000.000 554119638.83 51.3074
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-01-21 IE00BL0BMZ89 2300000.000 59894561.84 26.0411
VanEck Vectors Semiconductor UCITS ETF 2022-01-21 IE00BMC38736 30150000.000 790082025.40 26.2050
VanEck Vectors Hydrogen Economy UCITS ETF 2022-01-21 IE00BMDH1538 5150000.000 74357892.94 14.4384
VanEck Vectors Digital Assets Equity UCITS ETF 2022-01-21 IE00BMDKNW35 3050000.000 28616016.40 9.3823
VanEck Vectors New China ESG UCITS ETF  2022-01-21 IE0000H445G8 450000.000 9022527.35 20.0501
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-01-21 IE0002PG6CA6 4050000.000 81152453.69 20.0376
VanEck Vectors Smart Home Active UCITS ETF 2022-01-21 IE000FN81QD2 1000000.000 15709586.32 15.7096

Copyright y 21 PR Newswire

Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Gdig A Charts.
Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Gdig A Charts.