Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-09 IE00BF541080 314000.000 31026028.95 98.8090
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-09 IE00BF540Z61 872000.000 49421085.48 56.6756
VanEck Gold Miners UCITS ETF 2022-08-09 IE00BQQP9F84 23850000.000 692997457.67 29.0565
VanEck Global Mining UCITS ETF 2022-08-09 IE00BDFBTQ78 9975000.000 272910007.68 27.3594
VanEck Video Gaming and eSports UCITS ETF 2022-08-09 IE00BYWQWR46 17500000.000 555871804.46 31.7641
VanEck Junior Gold Minors UCITS ETF 2022-08-09 IE00BQQP9G91 12400000.000 369133229.91 29.7688
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-09 IE00BDS67326 1496000.000 79326303.09 53.0256
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-09 IE00BQQP9H09 10100000.000 485098941.08 48.0296
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-09 IE00BL0BMZ89 3000000.000 72825667.79 24.2752
VanEck Semiconductor UCITS ETF 2022-08-09 IE00BMC38736 35100000.000 758938465.84 21.6222
VanEck Hydrogen Economy UCITS ETF 2022-08-09 IE00BMDH1538 8350000.000 112219165.12 13.4394
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-09 IE00BMDKNW35 4600000.000 22919155.12 4.9824
VanEck New China ESG UCITS ETF  2022-08-09 IE0000H445G8 550000.000 8719220.66 15.8531
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-09 IE0002PG6CA6 5100000.000 95659012.32 18.7567
VanEck Smart Home Active UCITS ETF 2022-08-09 IE000FN81QD2 1000000.000 12199639.47 12.1996
VanEck Sustainable Future of Food UCITS ETF 2022-08-09 IE0005B8WVT6 300000.000 6420076.22 21.4003
VanEck Space Innovators UCITS ETF 2022-08-09 IE000YU9K6K2 300000.000 6508478.55 21.6949

Copyright t 10 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.