VanEck UCITS ETFs Plc Net Asset Value(s)
29 Juli 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 2022-07-28 IE00BF541080 264000.000 25653168.14 97.1711
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-07-28 IE00BF540Z61 816000.000 45681748.80 55.9825
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-07-28 IE00BQQP9F84 23650000.000 661950282.14 27.9894
Miners UCITS
ETF
VanEck Global 2022-07-28 IE00BDFBTQ78 10025000.000 265660356.86 26.4998
Mining UCITS
ETF
VanEck Video 2022-07-28 IE00BYWQWR46 17600000.000 558268908.52 31.7198
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-07-28 IE00BQQP9G91 12350000.000 353899144.84 28.6558
Gold Minors
UCITS ETF
VanEck J.P. 2022-07-28 IE00BDS67326 1490000.000 77243030.02 51.8410
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-07-28 IE00BQQP9H09 10050000.000 481785084.28 47.9388
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-07-28 IE00BL0BMZ89 3000000.000 72610415.36 24.2035
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-07-28 IE00BMC38736 34750000.000 771759578.70 22.2089
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-07-28 IE00BMDH1538 8150000.000 105189540.10 12.9067
Economy UCITS
ETF
VanEck Crypto 2022-07-28 IE00BMDKNW35 4500000.000 19892358.92 4.4205
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-07-28 IE0000H445G8 550000.000 8921797.32 16.2214
China ESG UCITS
ETF
VanEck Rare 2022-07-28 IE0002PG6CA6 5050000.000 86996389.97 17.2270
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-07-28 IE000FN81QD2 1000000.000 12022930.93 12.0229
Home Active
UCITS ETF
VanEck 2022-07-28 IE0005B8WVT6 300000.000 6329071.66 21.0969
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-07-28 IE000YU9K6K2 300000.000 6226850.00 20.7562
Innovators
UCITS ETF
END
(END) Dow Jones Newswires
July 29, 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