VanEck UCITS ETFs Plc - Net Asset Value(s)
10 März 2023 - 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 |
2023-03-09 |
|
IE00BF541080 |
302000.000 |
31524628.91 |
104.3862 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-03-09 |
|
IE00BF540Z61 |
600000.000 |
34538358.69 |
57.5639 |
| VanEck Gold Miners UCITS ETF |
2023-03-09 |
|
IE00BQQP9F84 |
23200000.000 |
680791489.96 |
29.3445 |
| VanEck Global Mining UCITS ETF |
2023-03-09 |
|
IE00BDFBTQ78 |
14075000.000 |
424912916.06 |
30.1892 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-03-09 |
|
IE00BYWQWR46 |
16200000.000 |
493905387.67 |
30.4880 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-03-09 |
|
IE00BQQP9G91 |
13150000.000 |
372464070.52 |
28.3243 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-03-09 |
|
IE00BDS67326 |
2136000.000 |
116559920.28 |
54.5693 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-03-09 |
|
IE00BQQP9H09 |
10600000.000 |
499114494.47 |
47.0863 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-03-09 |
|
IE00BL0BMZ89 |
3300000.000 |
79190503.39 |
23.9971 |
| VanEck Semiconductor UCITS ETF |
2023-03-09 |
|
IE00BMC38736 |
36150000.000 |
824503313.45 |
22.8078 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-03-09 |
|
IE00BMDH1538 |
10600000.000 |
117912170.89 |
11.1238 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-03-09 |
|
IE00BMDKNW35 |
7950000.000 |
19667374.30 |
2.4739 |
| VanEck New China ESG UCITS
ETF |
2023-03-09 |
|
IE0000H445G8 |
425000.000 |
6757913.32 |
15.9010 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-03-09 |
|
IE0002PG6CA6 |
7600000.000 |
119769330.04 |
15.7591 |
| VanEck Smart Home Active UCITS
ETF |
2023-03-09 |
|
IE000FN81QD2 |
970000.000 |
10320103.13 |
10.6393 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-03-09 |
|
IE0005B8WVT6 |
350000.000 |
6855817.71 |
19.5881 |
| VanEck Space Innovators UCITS
ETF |
2023-03-09 |
|
IE000YU9K6K2 |
300000.000 |
7013885.49 |
23.3796 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-03-09 |
|
IE000B9PQW54 |
310000.000 |
6267853.47 |
20.2189 |
| VanEck Circular Economy UCITS
ETF |
2023-03-09 |
|
IE0001J5A2T9 |
275000.000 |
5958615.53 |
21.6677 |
| VanEck Bionic Engineering UCITS
ETF |
2023-03-09 |
|
IE0005TF96I9 |
260000.000 |
5262801.79 |
20.2415 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-03-09 |
|
IE000M7V94E1 |
310000.000 |
5635273.41 |
18.1783 |
Copyright ch 9 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
