VanEck UCITS ETFs Plc - Net Asset Value(s)
28 April 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 |
2022-04-27 |
|
IE00BF541080 |
332000.000 |
34750944.63 |
104.6715 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-04-27 |
|
IE00BF540Z61 |
816000.000 |
47385147.46 |
58.0700 |
| VanEck Gold Miners UCITS ETF |
2022-04-27 |
|
IE00BQQP9F84 |
22600000.000 |
847865679.93 |
37.5162 |
| VanEck Global Mining UCITS ETF |
2022-04-27 |
|
IE00BDFBTQ78 |
11725000.000 |
384967388.83 |
32.8330 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-04-27 |
|
IE00BYWQWR46 |
18000000.000 |
560842499.20 |
31.1579 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-04-27 |
|
IE00BQQP9G91 |
12550000.000 |
462363538.20 |
36.8417 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-04-27 |
|
IE00BDS67326 |
1222000.000 |
66048975.88 |
54.0499 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-04-27 |
|
IE00BQQP9H09 |
9850000.000 |
464668696.71 |
47.1745 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-04-27 |
|
IE00BL0BMZ89 |
2850000.000 |
69422988.80 |
24.3589 |
| VanEck Semiconductor UCITS ETF |
2022-04-27 |
|
IE00BMC38736 |
37050000.000 |
808814092.94 |
21.8303 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-04-27 |
|
IE00BMDH1538 |
7100000.000 |
96865169.90 |
13.6430 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-04-27 |
|
IE00BMDKNW35 |
3400000.000 |
25342591.47 |
7.4537 |
| VanEck New China ESG UCITS
ETF |
2022-04-27 |
|
IE0000H445G8 |
450000.000 |
6800039.31 |
15.1112 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-04-27 |
|
IE0002PG6CA6 |
5500000.000 |
98598023.93 |
17.9269 |
| VanEck Smart Home Active UCITS
ETF |
2022-04-27 |
|
IE000FN81QD2 |
1000000.000 |
12701563.31 |
12.7016 |
Copyright l 27 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
