Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-05-17 IE00BF541080 332000.000 33921773.14 102.1740
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-05-17 IE00BF540Z61 816000.000 46428311.89 56.8974
VanEck Gold Miners UCITS ETF 2022-05-17 IE00BQQP9F84 22350000.000 755183947.31 33.7890
VanEck Global Mining UCITS ETF 2022-05-17 IE00BDFBTQ78 11975000.000 372309425.02 31.0906
VanEck Video Gaming and eSports UCITS ETF 2022-05-17 IE00BYWQWR46 17900000.000 569688933.80 31.8262
VanEck Junior Gold Minors UCITS ETF 2022-05-17 IE00BQQP9G91 12550000.000 412534439.00 32.8713
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-05-17 IE00BDS67326 1258000.000 66792883.63 53.0945
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-05-17 IE00BQQP9H09 9850000.000 462672251.06 46.9718
VanEck Morningstar Global Wide Moat UCITS ETF 2022-05-17 IE00BL0BMZ89 2850000.000 69218818.87 24.2873
VanEck Semiconductor UCITS ETF 2022-05-17 IE00BMC38736 37050000.000 850620576.94 22.9587
VanEck Hydrogen Economy UCITS ETF 2022-05-17 IE00BMDH1538 7550000.000 93900691.19 12.4372
VanEck Digital Assets Equity UCITS ETF 2022-05-17 IE00BMDKNW35 3700000.000 19247423.31 5.2020
VanEck New China ESG UCITS ETF  2022-05-17 IE0000H445G8 450000.000 6968286.25 15.4851
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-05-17 IE0002PG6CA6 5900000.000 106597048.24 18.0673
VanEck Smart Home Active UCITS ETF 2022-05-17 IE000FN81QD2 1000000.000 12003166.40 12.0032

Copyright y 17 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.