VanEck UCITS ETFs Plc - Net Asset Value(s)
31 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 |
2022-10-28 |
|
IE00BF541080 |
238000.000 |
21981651.49 |
92.3599 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-10-28 |
|
IE00BF540Z61 |
680000.000 |
35842498.63 |
52.7096 |
| VanEck Gold Miners UCITS ETF |
2022-10-28 |
|
IE00BQQP9F84 |
23000000.000 |
613208447.59 |
26.6612 |
| VanEck Global Mining UCITS ETF |
2022-10-28 |
|
IE00BDFBTQ78 |
9575000.000 |
248020013.65 |
25.9029 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-10-28 |
|
IE00BYWQWR46 |
16900000.000 |
428210600.28 |
25.3379 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-10-28 |
|
IE00BQQP9G91 |
12700000.000 |
328155355.19 |
25.8390 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-10-28 |
|
IE00BDS67326 |
1752000.000 |
87034180.15 |
49.6770 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-10-28 |
|
IE00BQQP9H09 |
10050000.000 |
452108040.81 |
44.9859 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-10-28 |
|
IE00BL0BMZ89 |
3100000.000 |
69448168.71 |
22.4026 |
| VanEck Semiconductor UCITS ETF |
2022-10-28 |
|
IE00BMC38736 |
33800000.000 |
612654573.47 |
18.1259 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-10-28 |
|
IE00BMDH1538 |
9300000.000 |
94056676.34 |
10.1136 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-10-28 |
|
IE00BMDKNW35 |
5250000.000 |
18467913.18 |
3.5177 |
| VanEck New China ESG UCITS
ETF |
2022-10-28 |
|
IE0000H445G8 |
550000.000 |
7077439.44 |
12.8681 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-10-28 |
|
IE0002PG6CA6 |
5850000.000 |
94103112.95 |
16.0860 |
| VanEck Smart Home Active UCITS
ETF |
2022-10-28 |
|
IE000FN81QD2 |
1000000.000 |
10479343.45 |
10.4793 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-10-28 |
|
IE0005B8WVT6 |
300000.000 |
5763687.92 |
19.2123 |
| VanEck Space Innovators UCITS
ETF |
2022-10-28 |
|
IE000YU9K6K2 |
300000.000 |
6193810.26 |
20.6460 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-10-28 |
|
IE000B9PQW54 |
260000.000 |
5457146.44 |
20.9890 |
| VanEck Circular Economy UCITS
ETF |
2022-10-28 |
|
IE0001J5A2T9 |
250000.000 |
5109033.70 |
20.4361 |
Copyright r 28 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
