Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-06-22 IE00BF541080 238000.000 23518533.06 98.8174
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-06-22 IE00BF540Z61 816000.000 44827870.08 54.9361
VanEck Gold Miners UCITS ETF 2022-06-22 IE00BQQP9F84 23000000.000 746582571.61 32.4601
VanEck Global Mining UCITS ETF 2022-06-22 IE00BDFBTQ78 11525000.000 329549259.85 28.5943
VanEck Video Gaming and eSports UCITS ETF 2022-06-22 IE00BYWQWR46 17650000.000 538556603.65 30.5131
VanEck Junior Gold Minors UCITS ETF 2022-06-22 IE00BQQP9G91 12350000.000 385428866.70 31.2088
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-06-22 IE00BDS67326 1412000.000 74453893.00 52.7294
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-06-22 IE00BQQP9H09 10050000.000 442220198.52 44.0020
VanEck Morningstar Global Wide Moat UCITS ETF 2022-06-22 IE00BL0BMZ89 2900000.000 65623095.04 22.6287
VanEck Semiconductor UCITS ETF 2022-06-22 IE00BMC38736 37000000.000 733240284.22 19.8173
VanEck Hydrogen Economy UCITS ETF 2022-06-22 IE00BMDH1538 8000000.000 93285210.83 11.6607
VanEck Digital Assets Equity UCITS ETF 2022-06-22 IE00BMDKNW35 4350000.000 15165507.75 3.4863
VanEck New China ESG UCITS ETF  2022-06-22 IE0000H445G8 500000.000 8410491.82 16.8210
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-06-22 IE0002PG6CA6 5000000.000 80107099.04 16.0214
VanEck Smart Home Active UCITS ETF 2022-06-22 IE000FN81QD2 1000000.000 11095721.33 11.0957

Copyright e 22 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.