VanEck UCITS ETFs Plc Net Asset Value(s)
12 Oktober 2022 - 8:00AM
UK Regulatory
TIDMHYEM TIDMESPO TIDMSMH TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMHDRO TIDMGDX TIDMGDIG TIDMGFA
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS 2022-10-11 IE00BF541080 238000.000 22330670.97 93.8263
ETF
VanEck Global Fallen Angel High Yield Bond 2022-10-11 IE00BF540Z61 780000.000 40457455.91 51.8685
UCITS ETF
VanEck Gold Miners UCITS ETF 2022-10-11 IE00BQQP9F84 22850000.000 588146730.27 25.7395
VanEck Global Mining UCITS ETF 2022-10-11 IE00BDFBTQ78 9625000.000 247991799.44 25.7654
VanEck Video Gaming and eSports UCITS ETF 2022-10-11 IE00BYWQWR46 17100000.000 432507547.39 25.2928
VanEck Junior Gold Minors UCITS ETF 2022-10-11 IE00BQQP9G91 12500000.000 317003652.57 25.3603
VanEck J.P. Morgan EM Local Currency Bond 2022-10-11 IE00BDS67326 1682000.000 83705565.17 49.7655
UCITS ETF
VanEck Morningstar US Sustainable Wide Moat 2022-10-11 IE00BQQP9H09 9950000.000 409974213.55 41.2034
UCITS ETF
VanEck Morningstar Global Wide Moat UCITS ETF 2022-10-11 IE00BL0BMZ89 3050000.000 63577288.78 20.8450
VanEck Semiconductor UCITS ETF 2022-10-11 IE00BMC38736 32250000.000 529954080.39 16.4327
VanEck Hydrogen Economy UCITS ETF 2022-10-11 IE00BMDH1538 9050000.000 87543830.01 9.6734
VanEck Crypto and Blockchain Innovators UCITS 2022-10-11 IE00BMDKNW35 5050000.000 16600495.96 3.2872
ETF
VanEck New China ESG UCITS ETF 2022-10-11 IE0000H445G8 550000.000 7197133.84 13.0857
VanEck Rare Earth and Strategic Metals UCITS 2022-10-11 IE0002PG6CA6 5950000.000 93334110.81 15.6864
ETF
VanEck Smart Home Active UCITS ETF 2022-10-11 IE000FN81QD2 1000000.000 10014466.30 10.0145
VanEck Sustainable Future of Food UCITS ETF 2022-10-11 IE0005B8WVT6 300000.000 5338563.83 17.7952
VanEck Space Innovators UCITS ETF 2022-10-11 IE000YU9K6K2 350000.000 6577396.00 18.7926
VanEck Genomics and Healthcare Innovators 2022-10-11 IE000B9PQW54 260000.000 5028372.00 19.3399
UCITS ETF
END
(END) Dow Jones Newswires
October 12, 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