VanEck UCITS ETFs Plc - Net Asset Value(s)
07 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 |
2022-06-06 |
|
IE00BF541080 |
332000.000 |
34228388.85 |
103.0976 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-06-06 |
|
IE00BF540Z61 |
816000.000 |
47116167.32 |
57.7404 |
VanEck Gold Miners UCITS ETF |
2022-06-06 |
|
IE00BQQP9F84 |
22500000.000 |
785557619.97 |
34.9137 |
VanEck Global Mining UCITS ETF |
2022-06-06 |
|
IE00BDFBTQ78 |
12125000.000 |
410196700.04 |
33.8307 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-06-06 |
|
IE00BYWQWR46 |
17750000.000 |
587376337.72 |
33.0916 |
VanEck Junior Gold Minors UCITS
ETF |
2022-06-06 |
|
IE00BQQP9G91 |
12300000.000 |
431296094.41 |
35.0647 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-06-06 |
|
IE00BDS67326 |
1312000.000 |
72037112.27 |
54.9063 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-06-06 |
|
IE00BQQP9H09 |
9950000.000 |
473977922.11 |
47.6360 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-06-06 |
|
IE00BL0BMZ89 |
2900000.000 |
71421842.84 |
24.6282 |
VanEck Semiconductor UCITS ETF |
2022-06-06 |
|
IE00BMC38736 |
37550000.000 |
862433302.76 |
22.9676 |
VanEck Hydrogen Economy UCITS
ETF |
2022-06-06 |
|
IE00BMDH1538 |
7750000.000 |
103583340.37 |
13.3656 |
VanEck Digital Assets Equity UCITS
ETF |
2022-06-06 |
|
IE00BMDKNW35 |
4050000.000 |
20065058.56 |
4.9543 |
VanEck New China ESG UCITS
ETF |
2022-06-06 |
|
IE0000H445G8 |
500000.000 |
8306713.13 |
16.6134 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-06-06 |
|
IE0002PG6CA6 |
5750000.000 |
109894279.91 |
19.1120 |
VanEck Smart Home Active UCITS
ETF |
2022-06-06 |
|
IE000FN81QD2 |
1000000.000 |
12408865.26 |
12.4089 |
Copyright ne 6 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