VanEck UCITS ETFs Plc - Net Asset Value(s)
12 Mai 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 |
2022-05-11 |
|
IE00BF541080 |
332000.000 |
34216468.79 |
103.0617 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-11 |
|
IE00BF540Z61 |
816000.000 |
46361408.12 |
56.8155 |
| VanEck Gold Miners UCITS ETF |
2022-05-11 |
|
IE00BQQP9F84 |
22600000.000 |
776420517.72 |
34.3549 |
| VanEck Global Mining UCITS ETF |
2022-05-11 |
|
IE00BDFBTQ78 |
11975000.000 |
364624072.70 |
30.4488 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-11 |
|
IE00BYWQWR46 |
18000000.000 |
524057708.44 |
29.1143 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-11 |
|
IE00BQQP9G91 |
12550000.000 |
414292655.40 |
33.0114 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-11 |
|
IE00BDS67326 |
1258000.000 |
66352598.69 |
52.7445 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-11 |
|
IE00BQQP9H09 |
9900000.000 |
445385787.08 |
44.9885 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-11 |
|
IE00BL0BMZ89 |
2850000.000 |
66595036.50 |
23.3667 |
| VanEck Semiconductor UCITS ETF |
2022-05-11 |
|
IE00BMC38736 |
36950000.000 |
781228866.75 |
21.1429 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-11 |
|
IE00BMDH1538 |
7550000.000 |
88190591.95 |
11.6809 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-11 |
|
IE00BMDKNW35 |
3500000.000 |
16595408.90 |
4.7415 |
| VanEck New China ESG UCITS
ETF |
2022-05-11 |
|
IE0000H445G8 |
450000.000 |
6865002.29 |
15.2556 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-11 |
|
IE0002PG6CA6 |
5700000.000 |
96326855.51 |
16.8994 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-11 |
|
IE000FN81QD2 |
1000000.000 |
11422069.04 |
11.4221 |
Copyright y 11 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
