VanEck UCITS ETFs Plc - Net Asset Value(s)
24 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 |
2022-10-21 |
|
IE00BF541080 |
238000.000 |
21832966.52 |
91.7352 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-21 |
|
IE00BF540Z61 |
680000.000 |
35018426.76 |
51.4977 |
| VanEck Gold Miners UCITS ETF |
2022-10-21 |
|
IE00BQQP9F84 |
23200000.000 |
601607657.22 |
25.9314 |
| VanEck Global Mining UCITS ETF |
2022-10-21 |
|
IE00BDFBTQ78 |
9675000.000 |
251376239.07 |
25.9820 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-10-21 |
|
IE00BYWQWR46 |
17050000.000 |
425538278.51 |
24.9583 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-10-21 |
|
IE00BQQP9G91 |
12650000.000 |
321136484.26 |
25.3863 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-21 |
|
IE00BDS67326 |
1742000.000 |
85761915.80 |
49.2319 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-21 |
|
IE00BQQP9H09 |
9950000.000 |
421016452.37 |
42.3132 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-21 |
|
IE00BL0BMZ89 |
3100000.000 |
66338768.82 |
21.3996 |
| VanEck Semiconductor UCITS ETF |
2022-10-21 |
|
IE00BMC38736 |
32950000.000 |
573863160.31 |
17.4162 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-10-21 |
|
IE00BMDH1538 |
9150000.000 |
88494130.56 |
9.6715 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-21 |
|
IE00BMDKNW35 |
5150000.000 |
16604416.33 |
3.2242 |
| VanEck New China ESG UCITS
ETF |
2022-10-21 |
|
IE0000H445G8 |
550000.000 |
7449388.67 |
13.5443 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-21 |
|
IE0002PG6CA6 |
5800000.000 |
93856102.56 |
16.1821 |
| VanEck Smart Home Active UCITS
ETF |
2022-10-21 |
|
IE000FN81QD2 |
1000000.000 |
10207178.43 |
10.2072 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-10-21 |
|
IE0005B8WVT6 |
300000.000 |
5440222.98 |
18.1341 |
| VanEck Space Innovators UCITS
ETF |
2022-10-21 |
|
IE000YU9K6K2 |
350000.000 |
6730657.33 |
19.2304 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-21 |
|
IE000B9PQW54 |
260000.000 |
5064792.09 |
19.4800 |
| VanEck Circular Economy UCITS
ETF |
2022-10-21 |
|
IE0001J5A2T9 |
250000.000 |
4977450.00 |
19.9098 |
Copyright r 21 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
