VanEck UCITS ETFs Plc - Net Asset Value(s)
25 Juli 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 |
2022-07-22 |
|
IE00BF541080 |
264000.000 |
25219255.73 |
95.5275 |
VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-07-22 |
|
IE00BF540Z61 |
816000.000 |
45232246.39 |
55.4317 |
VanEck Gold Miners UCITS ETF |
2022-07-22 |
|
IE00BQQP9F84 |
23150000.000 |
635872966.37 |
27.4675 |
VanEck Global Mining UCITS ETF |
2022-07-22 |
|
IE00BDFBTQ78 |
10025000.000 |
255823828.14 |
25.5186 |
VanEck Video Gaming and eSports
UCITS ETF |
2022-07-22 |
|
IE00BYWQWR46 |
17650000.000 |
556330880.17 |
31.5202 |
VanEck Junior Gold Minors UCITS
ETF |
2022-07-22 |
|
IE00BQQP9G91 |
12350000.000 |
330809599.40 |
26.7862 |
VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-07-22 |
|
IE00BDS67326 |
1490000.000 |
76491825.34 |
51.3368 |
VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-07-22 |
|
IE00BQQP9H09 |
10100000.000 |
472420469.68 |
46.7743 |
VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-07-22 |
|
IE00BL0BMZ89 |
3000000.000 |
71474249.45 |
23.8247 |
VanEck Semiconductor UCITS ETF |
2022-07-22 |
|
IE00BMC38736 |
34800000.000 |
747646761.64 |
21.4841 |
VanEck Hydrogen Economy UCITS
ETF |
2022-07-22 |
|
IE00BMDH1538 |
8150000.000 |
96647189.25 |
11.8586 |
VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-07-22 |
|
IE00BMDKNW35 |
4500000.000 |
19540291.11 |
4.3423 |
VanEck New China ESG UCITS
ETF |
2022-07-22 |
|
IE0000H445G8 |
550000.000 |
8964629.69 |
16.2993 |
VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-07-22 |
|
IE0002PG6CA6 |
5050000.000 |
82245000.00 |
16.2861 |
VanEck Smart Home Active UCITS
ETF |
2022-07-22 |
|
IE000FN81QD2 |
1000000.000 |
11952077.98 |
11.9521 |
VanEck Sustainable Future of Food
UCITS ETF |
2022-07-22 |
|
IE0005B8WVT6 |
300000.000 |
6363541.59 |
21.2118 |
VanEck Space Innovators UCITS
ETF |
2022-07-22 |
|
IE000YU9K6K2 |
300000.000 |
6100182.33 |
20.3339 |
Copyright y 22 PR Newswire
Gdig A (LSE:GDIG)
Historical Stock Chart
Von Aug 2024 bis Sep 2024
Gdig A (LSE:GDIG)
Historical Stock Chart
Von Sep 2023 bis Sep 2024