VanEck UCITS ETFs Plc - Net Asset Value(s)
24 Februar 2022 - 8:00AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VanEck Emerging Markets High Yield
Bond UCITS ETF |
2022-02-23 |
|
IE00BF541080 |
332000.000 |
37329384.37 |
112.4379 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-02-23 |
|
IE00BF540Z61 |
816000.000 |
50323456.16 |
61.6709 |
VanEck Gold Miners UCITS ETF |
2022-02-23 |
|
IE00BQQP9F84 |
21000000.000 |
786359756.29 |
37.4457 |
VanEck Global Mining UCITS ETF |
2022-02-23 |
|
IE00BDFBTQ78 |
8425000.000 |
282640420.18 |
33.5478 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-02-23 |
|
IE00BYWQWR46 |
18750000.000 |
688069982.33 |
36.6971 |
VanEck Junior Gold Minors UCITS
ETF |
2022-02-23 |
|
IE00BQQP9G91 |
12700000.000 |
477918473.39 |
37.6314 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-02-23 |
|
IE00BDS67326 |
1150000.000 |
70113878.60 |
60.9686 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-02-23 |
|
IE00BQQP9H09 |
10150000.000 |
496314543.99 |
48.8980 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-02-23 |
|
IE00BL0BMZ89 |
2650000.000 |
67505272.00 |
25.4737 |
VanEck Semiconductor UCITS ETF |
2022-02-23 |
|
IE00BMC38736 |
35200000.000 |
872523104.09 |
24.7876 |
VanEck Hydrogen Economy UCITS
ETF |
2022-02-23 |
|
IE00BMDH1538 |
5600000.000 |
73057641.91 |
13.0460 |
VanEck Digital Assets Equity UCITS
ETF |
2022-02-23 |
|
IE00BMDKNW35 |
3100000.000 |
28008115.21 |
9.0349 |
VanEck New China ESG UCITS
ETF |
2022-02-23 |
|
IE0000H445G8 |
450000.000 |
8730981.67 |
19.4022 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-02-23 |
|
IE0002PG6CA6 |
5100000.000 |
101891388.04 |
19.9787 |
VanEck Smart Home Active UCITS
ETF |
2022-02-23 |
|
IE000FN81QD2 |
1000000.000 |
14327738.09 |
14.3277 |
Copyright y 21 PR Newswire
Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Gdig A (LSE:GDIG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024