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 2022-08-05                      IE00BF541080    314000.000      31010175.43     98.7585 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-08-05                      IE00BF540Z61    872000.000      49349831.31     56.5938 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-08-05                      IE00BQQP9F84    23850000.000    676902808.94    28.3817 
Miners UCITS 
ETF 
 
VanEck Global   2022-08-05                      IE00BDFBTQ78    10025000.000    268080766.29    26.7412 
Mining UCITS 
ETF 
 
VanEck Video    2022-08-05                      IE00BYWQWR46    17550000.000    573726974.10    32.6910 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-08-05                      IE00BQQP9G91    12400000.000    362309059.13    29.2185 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-08-05                      IE00BDS67326    1496000.000     78871714.56     52.7217 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-08-05                      IE00BQQP9H09    10100000.000    491563083.00    48.6696 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-08-05                      IE00BL0BMZ89    3000000.000     73486491.49     24.4955 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-08-05                      IE00BMC38736    35100000.000    805323742.82    22.9437 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-08-05                      IE00BMDH1538    8200000.000     112383236.08    13.7053 
Economy UCITS 
ETF 
 
VanEck Crypto   2022-08-05                      IE00BMDKNW35    4550000.000     22897919.26     5.0325 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2022-08-05                      IE0000H445G8    550000.000      8805193.49      16.0094 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-08-05                      IE0002PG6CA6    5100000.000     91545722.55     17.9501 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-08-05                      IE000FN81QD2    1000000.000     12382413.44     12.3824 
Home Active 
UCITS ETF 
 
VanEck          2022-08-05                      IE0005B8WVT6    300000.000      6494777.59      21.6493 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2022-08-05                      IE000YU9K6K2    300000.000      6439246.14      21.4642 
Innovators 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 08, 2022 02:00 ET (06:00 GMT)

Gfa Hy (LSE:GFGB)
過去 株価チャート
から 2 2024 まで 3 2024 Gfa Hyのチャートをもっと見るにはこちらをクリック
Gfa Hy (LSE:GFGB)
過去 株価チャート
から 3 2023 まで 3 2024 Gfa Hyのチャートをもっと見るにはこちらをクリック