VanEck UCITS ETFs Plc - Net Asset Value(s)
17 Oktober 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 |
2022-10-14 |
|
IE00BF541080 |
238000.000 |
22136701.30 |
93.0114 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-14 |
|
IE00BF540Z61 |
780000.000 |
40348310.25 |
51.7286 |
| VanEck Gold Miners UCITS ETF |
2022-10-14 |
|
IE00BQQP9F84 |
22850000.000 |
565177039.47 |
24.7342 |
| VanEck Global Mining UCITS ETF |
2022-10-14 |
|
IE00BDFBTQ78 |
9625000.000 |
242948119.12 |
25.2414 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-10-14 |
|
IE00BYWQWR46 |
17150000.000 |
424126527.86 |
24.7304 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-10-14 |
|
IE00BQQP9G91 |
12500000.000 |
303720075.11 |
24.2976 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-14 |
|
IE00BDS67326 |
1682000.000 |
83225607.80 |
49.4801 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-14 |
|
IE00BQQP9H09 |
10000000.000 |
408815454.39 |
40.8815 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-14 |
|
IE00BL0BMZ89 |
3100000.000 |
64701987.23 |
20.8716 |
| VanEck Semiconductor UCITS ETF |
2022-10-14 |
|
IE00BMC38736 |
32850000.000 |
529440193.56 |
16.1169 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-10-14 |
|
IE00BMDH1538 |
9050000.000 |
85551550.11 |
9.4532 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-14 |
|
IE00BMDKNW35 |
5050000.000 |
16017890.34 |
3.1719 |
| VanEck New China ESG UCITS
ETF |
2022-10-14 |
|
IE0000H445G8 |
550000.000 |
7564969.86 |
13.7545 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-14 |
|
IE0002PG6CA6 |
5800000.000 |
89282368.53 |
15.3935 |
| VanEck Smart Home Active UCITS
ETF |
2022-10-14 |
|
IE000FN81QD2 |
1000000.000 |
9915544.59 |
9.9155 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-10-14 |
|
IE0005B8WVT6 |
300000.000 |
5377975.05 |
17.9266 |
| VanEck Space Innovators UCITS
ETF |
2022-10-14 |
|
IE000YU9K6K2 |
350000.000 |
6526712.47 |
18.6477 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-14 |
|
IE000B9PQW54 |
260000.000 |
5023632.43 |
19.3217 |
Copyright r 14 PR Newswire
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
