Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-03-14 IE00BF541080 332000.000 34172983.75 102.9307
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-03-14 IE00BF540Z61 816000.000 48825993.49 59.8358
VanEck Gold Miners UCITS ETF 2022-03-14 IE00BQQP9F84 24050000.000 960639772.53 39.9434
VanEck Global Mining UCITS ETF 2022-03-14 IE00BDFBTQ78 11025000.000 376296549.43 34.1312
VanEck Video Gaming and eSports UCITS ETF 2022-03-14 IE00BYWQWR46 18350000.000 610472742.74 33.2683
VanEck Junior Gold Minors UCITS ETF 2022-03-14 IE00BQQP9G91 12600000.000 501652611.95 39.8137
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-03-14 IE00BDS67326 1172000.000 65500848.66 55.8881
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-03-14 IE00BQQP9H09 9600000.000 454312074.56 47.3242
VanEck Morningstar Global Wide Moat UCITS ETF 2022-03-14 IE00BL0BMZ89 2650000.000 64831690.72 24.4648
VanEck Semiconductor UCITS ETF 2022-03-14 IE00BMC38736 34850000.000 802159073.14 23.0175
VanEck Hydrogen Economy UCITS ETF 2022-03-14 IE00BMDH1538 6050000.000 87655458.19 14.4885
VanEck Digital Assets Equity UCITS ETF 2022-03-14 IE00BMDKNW35 3200000.000 27131045.41 8.4785
VanEck New China ESG UCITS ETF  2022-03-14 IE0000H445G8 450000.000 7646294.81 16.9918
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-03-14 IE0002PG6CA6 5150000.000 96619802.19 18.7611
VanEck Smart Home Active UCITS ETF 2022-03-14 IE000FN81QD2 1000000.000 13267714.35 13.2677

Copyright h 14 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.