VanEck UCITS ETFs Plc - Net Asset Value(s)
19 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 |
2022-05-18 |
|
IE00BF541080 |
332000.000 |
33833518.07 |
101.9082 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-05-18 |
|
IE00BF540Z61 |
816000.000 |
46180531.97 |
56.5938 |
| VanEck Gold Miners UCITS ETF |
2022-05-18 |
|
IE00BQQP9F84 |
22350000.000 |
738266771.72 |
33.0321 |
| VanEck Global Mining UCITS ETF |
2022-05-18 |
|
IE00BDFBTQ78 |
11975000.000 |
368130826.85 |
30.7416 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-05-18 |
|
IE00BYWQWR46 |
17900000.000 |
564755635.13 |
31.5506 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-05-18 |
|
IE00BQQP9G91 |
12300000.000 |
397991815.05 |
32.3571 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-05-18 |
|
IE00BDS67326 |
1258000.000 |
66764735.38 |
53.0721 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-05-18 |
|
IE00BQQP9H09 |
9850000.000 |
442888783.84 |
44.9633 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-05-18 |
|
IE00BL0BMZ89 |
2900000.000 |
68631078.69 |
23.6659 |
| VanEck Semiconductor UCITS ETF |
2022-05-18 |
|
IE00BMC38736 |
37400000.000 |
815016976.50 |
21.7919 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-05-18 |
|
IE00BMDH1538 |
7550000.000 |
93441980.61 |
12.3764 |
| VanEck Digital Assets Equity UCITS
ETF |
2022-05-18 |
|
IE00BMDKNW35 |
3750000.000 |
18315903.07 |
4.8842 |
| VanEck New China ESG UCITS
ETF |
2022-05-18 |
|
IE0000H445G8 |
450000.000 |
6960522.45 |
15.4678 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-05-18 |
|
IE0002PG6CA6 |
5750000.000 |
104252827.56 |
18.1309 |
| VanEck Smart Home Active UCITS
ETF |
2022-05-18 |
|
IE000FN81QD2 |
1000000.000 |
11627195.86 |
11.6272 |
Copyright y 18 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
