VanEck UCITS ETFs Plc Net Asset Value(s)
07 November 2022 - 8:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGOAT TIDMGDXJ TIDMMOAT TIDMSMH TIDMESPO
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging 2022-11-04 IE00BF541080 238000.000 21992047.60 92.4036
Markets High
Yield Bond
UCITS ETF
VanEck Global 2022-11-04 IE00BF540Z61 680000.000 35645915.36 52.4205
Fallen Angel
High Yield Bond
UCITS ETF
VanEck Gold 2022-11-04 IE00BQQP9F84 22950000.000 609893907.69 26.5749
Miners UCITS
ETF
VanEck Global 2022-11-04 IE00BDFBTQ78 9625000.000 260699965.74 27.0857
Mining UCITS
ETF
VanEck Video 2022-11-04 IE00BYWQWR46 16850000.000 430841547.45 25.5692
Gaming and
eSports UCITS
ETF
VanEck Junior 2022-11-04 IE00BQQP9G91 12800000.000 339917248.03 26.5560
Gold Minors
UCITS ETF
VanEck J.P. 2022-11-04 IE00BDS67326 1778000.000 88900676.46 50.0004
Morgan EM Local
Currency Bond
UCITS ETF
VanEck 2022-11-04 IE00BQQP9H09 10050000.000 437385938.63 43.5210
Morningstar US
Sustainable
Wide Moat UCITS
ETF
VanEck 2022-11-04 IE00BL0BMZ89 3150000.000 69880662.54 22.1843
Morningstar
Global Wide
Moat UCITS ETF
VanEck 2022-11-04 IE00BMC38736 33750000.000 604003988.74 17.8964
Semiconductor
UCITS ETF
VanEck Hydrogen 2022-11-04 IE00BMDH1538 9300000.000 95092900.69 10.2250
Economy UCITS
ETF
VanEck Crypto 2022-11-04 IE00BMDKNW35 5600000.000 17565043.28 3.1366
and Blockchain
Innovators
UCITS ETF
VanEck New 2022-11-04 IE0000H445G8 550000.000 7734257.16 14.0623
China ESG UCITS
ETF
VanEck Rare 2022-11-04 IE0002PG6CA6 5950000.000 102265181.47 17.1874
Earth and
Strategic
Metals UCITS
ETF
VanEck Smart 2022-11-04 IE000FN81QD2 1000000.000 9924298.61 9.9243
Home Active
UCITS ETF
VanEck 2022-11-04 IE0005B8WVT6 300000.000 5712567.11 19.0419
Sustainable
Future of Food
UCITS ETF
VanEck Space 2022-11-04 IE000YU9K6K2 300000.000 6221116.58 20.7371
Innovators
UCITS ETF
VanEck Genomics 2022-11-04 IE000B9PQW54 260000.000 5380855.88 20.6956
and Healthcare
Innovators
UCITS ETF
VanEck Circular 2022-11-04 IE0001J5A2T9 250000.000 5147579.77 20.5903
Economy UCITS
ETF
END
(END) Dow Jones Newswires
November 07, 2022 02:00 ET (07:00 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