VanEck UCITS ETFs Plc - Net Asset Value(s)
20 Dezember 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 |
2022-12-19 |
|
IE00BF541080 |
298000.000 |
30476465.34 |
102.2700 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-12-19 |
|
IE00BF540Z61 |
650000.000 |
36926186.19 |
56.8095 |
| VanEck Gold Miners UCITS ETF |
2022-12-19 |
|
IE00BQQP9F84 |
23450000.000 |
714082516.10 |
30.4513 |
| VanEck Global Mining UCITS ETF |
2022-12-19 |
|
IE00BDFBTQ78 |
9625000.000 |
292256656.92 |
30.3643 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-12-19 |
|
IE00BYWQWR46 |
16150000.000 |
441430097.92 |
27.3331 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-12-19 |
|
IE00BQQP9G91 |
13300000.000 |
394875328.93 |
29.6899 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-12-19 |
|
IE00BDS67326 |
1958000.000 |
104660017.52 |
53.4525 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-12-19 |
|
IE00BQQP9H09 |
10250000.000 |
464414117.24 |
45.3087 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-12-19 |
|
IE00BL0BMZ89 |
3200000.000 |
75434354.82 |
23.5732 |
| VanEck Semiconductor UCITS ETF |
2022-12-19 |
|
IE00BMC38736 |
34700000.000 |
687369183.74 |
19.8089 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-12-19 |
|
IE00BMDH1538 |
9600000.000 |
105527202.78 |
10.9924 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-12-19 |
|
IE00BMDKNW35 |
6200000.000 |
12036059.54 |
1.9413 |
| VanEck New China ESG UCITS
ETF |
2022-12-19 |
|
IE0000H445G8 |
550000.000 |
8255536.88 |
15.0101 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-12-19 |
|
IE0002PG6CA6 |
6300000.000 |
97616561.00 |
15.4947 |
| VanEck Smart Home Active UCITS
ETF |
2022-12-19 |
|
IE000FN81QD2 |
1000000.000 |
10233850.68 |
10.2339 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-12-19 |
|
IE0005B8WVT6 |
300000.000 |
5939645.07 |
19.7988 |
| VanEck Space Innovators UCITS
ETF |
2022-12-19 |
|
IE000YU9K6K2 |
300000.000 |
6394044.51 |
21.3135 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-12-19 |
|
IE000B9PQW54 |
310000.000 |
6546644.31 |
21.1182 |
| VanEck Circular Economy UCITS
ETF |
2022-12-19 |
|
IE0001J5A2T9 |
300000.000 |
6507585.62 |
21.6920 |
| VanEck Bionic Engineering UCITS
ETF |
2022-12-19 |
|
IE0005TF96I9 |
250000.000 |
4816926.33 |
19.2677 |
Copyright r 19 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
