VanEck UCITS ETFs Plc - Net Asset Value(s)
06 Juni 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 |
2022-06-01 |
|
IE00BF541080 |
332000.000 |
34274095.57 |
103.2352 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-01 |
|
IE00BF540Z61 |
816000.000 |
47262778.50 |
57.9201 |
VanEck Gold Miners UCITS ETF |
2022-06-01 |
|
IE00BQQP9F84 |
22600000.000 |
778471598.33 |
34.4456 |
VanEck Global Mining UCITS ETF |
2022-06-01 |
|
IE00BDFBTQ78 |
12125000.000 |
400134648.53 |
33.0008 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-06-01 |
|
IE00BYWQWR46 |
17750000.000 |
580550474.31 |
32.7071 |
VanEck Junior Gold Minors UCITS
ETF |
2022-06-01 |
|
IE00BQQP9G91 |
12300000.000 |
422463872.06 |
34.3467 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-01 |
|
IE00BDS67326 |
1258000.000 |
68657336.28 |
54.5766 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-01 |
|
IE00BQQP9H09 |
9950000.000 |
470219284.13 |
47.2582 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-01 |
|
IE00BL0BMZ89 |
2900000.000 |
71064192.42 |
24.5049 |
VanEck Semiconductor UCITS ETF |
2022-06-01 |
|
IE00BMC38736 |
37350000.000 |
856203005.98 |
22.9238 |
VanEck Hydrogen Economy UCITS
ETF |
2022-06-01 |
|
IE00BMDH1538 |
7700000.000 |
99770396.48 |
12.9572 |
VanEck Digital Assets Equity UCITS
ETF |
2022-06-01 |
|
IE00BMDKNW35 |
3800000.000 |
18606855.59 |
4.8965 |
VanEck New China ESG UCITS
ETF |
2022-06-01 |
|
IE0000H445G8 |
500000.000 |
8106423.50 |
16.2128 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-01 |
|
IE0002PG6CA6 |
5750000.000 |
104053011.04 |
18.0962 |
VanEck Smart Home Active UCITS
ETF |
2022-06-01 |
|
IE000FN81QD2 |
1000000.000 |
12249892.18 |
12.2499 |
Copyright ne 1 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