Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-04-01 IE00BF541080 332000.000 35485288.61 106.8834
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-04-01 IE00BF540Z61 816000.000 49652344.25 60.8485
VanEck Gold Miners UCITS ETF 2022-04-01 IE00BQQP9F84 22700000.000 963516631.95 42.4457
VanEck Global Mining UCITS ETF 2022-04-01 IE00BDFBTQ78 11525000.000 438828501.42 38.0762
VanEck Video Gaming and eSports UCITS ETF 2022-04-01 IE00BYWQWR46 18200000.000 672293300.85 36.9392
VanEck Junior Gold Minors UCITS ETF 2022-04-01 IE00BQQP9G91 12550000.000 521653945.29 41.5661
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-04-01 IE00BDS67326 1372000.000 78360854.68 57.1143
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-04-01 IE00BQQP9H09 9700000.000 496664296.81 51.2025
VanEck Morningstar Global Wide Moat UCITS ETF 2022-04-01 IE00BL0BMZ89 2800000.000 73091297.93 26.1040
VanEck Semiconductor UCITS ETF 2022-04-01 IE00BMC38736 36800000.000 938000670.48 25.4891
VanEck Hydrogen Economy UCITS ETF 2022-04-01 IE00BMDH1538 6550000.000 104301098.71 15.9238
VanEck Digital Assets Equity UCITS ETF 2022-04-01 IE00BMDKNW35 3350000.000 36249523.31 10.8208
VanEck New China ESG UCITS ETF  2022-04-01 IE0000H445G8 450000.000 7765930.97 17.2576
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-04-01 IE0002PG6CA6 5000000.000 114421230.29 22.8842
VanEck Smart Home Active UCITS ETF 2022-04-01 IE000FN81QD2 1000000.000 14610299.01 14.6103

Copyright il 1 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.