VanEck UCITS ETFs Plc - Net Asset Value(s)
22 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 |
2022-12-21 |
|
IE00BF541080 |
298000.000 |
30525070.51 |
102.4331 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2022-12-21 |
|
IE00BF540Z61 |
650000.000 |
36976846.88 |
56.8875 |
| VanEck Gold Miners UCITS ETF |
2022-12-21 |
|
IE00BQQP9F84 |
23450000.000 |
746314208.19 |
31.8258 |
| VanEck Global Mining UCITS ETF |
2022-12-21 |
|
IE00BDFBTQ78 |
9625000.000 |
300656617.24 |
31.2371 |
| VanEck Video Gaming and eSports
UCITS ETF |
2022-12-21 |
|
IE00BYWQWR46 |
16150000.000 |
445319954.29 |
27.5740 |
| VanEck Junior Gold Minors UCITS
ETF |
2022-12-21 |
|
IE00BQQP9G91 |
13300000.000 |
417775080.49 |
31.4117 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2022-12-21 |
|
IE00BDS67326 |
1958000.000 |
105257402.36 |
53.7576 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2022-12-21 |
|
IE00BQQP9H09 |
10250000.000 |
472210132.23 |
46.0693 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2022-12-21 |
|
IE00BL0BMZ89 |
3200000.000 |
76494081.13 |
23.9044 |
| VanEck Semiconductor UCITS ETF |
2022-12-21 |
|
IE00BMC38736 |
34950000.000 |
704425112.49 |
20.1552 |
| VanEck Hydrogen Economy UCITS
ETF |
2022-12-21 |
|
IE00BMDH1538 |
9750000.000 |
105460787.76 |
10.8165 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2022-12-21 |
|
IE00BMDKNW35 |
6200000.000 |
12218643.32 |
1.9707 |
| VanEck New China ESG UCITS
ETF |
2022-12-21 |
|
IE0000H445G8 |
550000.000 |
8119910.68 |
14.7635 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2022-12-21 |
|
IE0002PG6CA6 |
6300000.000 |
95719580.27 |
15.1936 |
| VanEck Smart Home Active UCITS
ETF |
2022-12-21 |
|
IE000FN81QD2 |
1000000.000 |
10390643.55 |
10.3906 |
| VanEck Sustainable Future of Food
UCITS ETF |
2022-12-21 |
|
IE0005B8WVT6 |
300000.000 |
5986888.50 |
19.9563 |
| VanEck Space Innovators UCITS
ETF |
2022-12-21 |
|
IE000YU9K6K2 |
300000.000 |
6482101.37 |
21.6070 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2022-12-21 |
|
IE000B9PQW54 |
310000.000 |
6747005.35 |
21.7645 |
| VanEck Circular Economy UCITS
ETF |
2022-12-21 |
|
IE0001J5A2T9 |
300000.000 |
6566220.69 |
21.8874 |
| VanEck Bionic Engineering UCITS
ETF |
2022-12-21 |
|
IE0005TF96I9 |
260000.000 |
5112003.69 |
19.6616 |
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
