Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-09-07 IE00BF541080 324000.000 31848021.30 98.2964
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-09-07 IE00BF540Z61 772000.000 42375372.31 54.8904
VanEck Gold Miners UCITS ETF 2022-09-07 IE00BQQP9F84 23750000.000 619268009.69 26.0744
VanEck Global Mining UCITS ETF 2022-09-07 IE00BDFBTQ78 9825000.000 255930928.19 26.0489
VanEck Video Gaming and eSports UCITS ETF 2022-09-07 IE00BYWQWR46 17150000.000 488887117.99 28.5065
VanEck Junior Gold Minors UCITS ETF 2022-09-07 IE00BQQP9G91 12400000.000 318446873.87 25.6812
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-09-07 IE00BDS67326 1514000.000 78781469.31 52.0353
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-09-07 IE00BQQP9H09 10250000.000 471854957.06 46.0346
VanEck Morningstar Global Wide Moat UCITS ETF 2022-09-07 IE00BL0BMZ89 2950000.000 67674762.58 22.9406
VanEck Semiconductor UCITS ETF 2022-09-07 IE00BMC38736 32450000.000 633001142.50 19.5070
VanEck Hydrogen Economy UCITS ETF 2022-09-07 IE00BMDH1538 8650000.000 107281177.97 12.4024
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-09-07 IE00BMDKNW35 4800000.000 19113008.03 3.9819
VanEck New China ESG UCITS ETF  2022-09-07 IE0000H445G8 550000.000 8125482.68 14.7736
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-09-07 IE0002PG6CA6 5700000.000 102778068.53 18.0312
VanEck Smart Home Active UCITS ETF 2022-09-07 IE000FN81QD2 1000000.000 11356620.03 11.3566
VanEck Sustainable Future of Food UCITS ETF 2022-09-07 IE0005B8WVT6 300000.000 6008751.17 20.0292
VanEck Space Innovators UCITS ETF 2022-09-07 IE000YU9K6K2 300000.000 6289854.38 20.9662
VanEck Genomics and Healthcare Innovators UCITS ETF 2022-09-07 IE000B9PQW54 250000.000 5109475.28 20.4379

Copyright er 7 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.