Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-05-13 IE00BF541080 332000.000 34070689.59 102.6226
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-05-13 IE00BF540Z61 816000.000 46228686.13 56.6528
VanEck Gold Miners UCITS ETF 2022-05-13 IE00BQQP9F84 22350000.000 743791094.36 33.2792
VanEck Global Mining UCITS ETF 2022-05-13 IE00BDFBTQ78 11975000.000 357460990.25 29.8506
VanEck Video Gaming and eSports UCITS ETF 2022-05-13 IE00BYWQWR46 17900000.000 551116513.91 30.7886
VanEck Junior Gold Minors UCITS ETF 2022-05-13 IE00BQQP9G91 12550000.000 403289673.07 32.1346
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-05-13 IE00BDS67326 1258000.000 66076361.96 52.5249
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-05-13 IE00BQQP9H09 9900000.000 461225962.23 46.5885
VanEck Morningstar Global Wide Moat UCITS ETF 2022-05-13 IE00BL0BMZ89 2850000.000 67799172.75 23.7892
VanEck Semiconductor UCITS ETF 2022-05-13 IE00BMC38736 36850000.000 819433536.30 22.2370
VanEck Hydrogen Economy UCITS ETF 2022-05-13 IE00BMDH1538 7550000.000 91848491.43 12.1654
VanEck Digital Assets Equity UCITS ETF 2022-05-13 IE00BMDKNW35 3550000.000 18678280.40 5.2615
VanEck New China ESG UCITS ETF  2022-05-13 IE0000H445G8 450000.000 6872745.57 15.2728
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-05-13 IE0002PG6CA6 5750000.000 97093213.01 16.8858
VanEck Smart Home Active UCITS ETF 2022-05-13 IE000FN81QD2 1000000.000 11912901.34 11.9129

Copyright y 13 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.