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 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.