VanEck UCITS ETFs Plc Net Asset Value(s)
15 Juni 2022 - 8:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2022-06-14 IE00BF541080 332000.000 33371228.78 100.5157
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-06-14 IE00BF540Z61 816000.000 44677183.31 54.7515
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-06-14 IE00BQQP9F84 22600000.000 727208528.42 32.1774
Miners UCITS
ETF
VanEck Global 2022-06-14 IE00BDFBTQ78 12175000.000 365795672.30 30.0448
Mining UCITS
ETF
VanEck Video 2022-06-14 IE00BYWQWR46 17750000.000 543822672.52 30.6379
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-06-14 IE00BQQP9G91 12350000.000 388054663.53 31.4214
Gold Minors
UCITS ETF
VanEck J.P. 2022-06-14 IE00BDS67326 1412000.000 73897801.04 52.3356
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-06-14 IE00BQQP9H09 10000000.000 435880203.36 43.5880
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-06-14 IE00BL0BMZ89 2900000.000 64908810.45 22.3823
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-06-14 IE00BMC38736 36900000.000 746856151.29 20.2400
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-06-14 IE00BMDH1538 7850000.000 87362848.19 11.1290
Economy UCITS
ETF
VanEck Digital 2022-06-14 IE00BMDKNW35 4200000.000 15347244.98 3.6541
Assets Equity
UCITS ETF
VanEck New 2022-06-14 IE0000H445G8 500000.000 8148538.89 16.2971
China ESG UCITS
ETF
VanEck Rare 2022-06-14 IE0002PG6CA6 5800000.000 98691645.73 17.0158
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-06-14 IE000FN81QD2 1000000.000 10996663.55 10.9967
Home Active
UCITS ETF
END
(END) Dow Jones Newswires
June 15, 2022 02:00 ET (06:00 GMT)
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