VanEck UCITS ETFs Plc Net Asset Value(s)

 
TIDMHDRO TIDMHYEM TIDMGDIG TIDMGDX TIDMEMLC TIDMSMH TIDMGFA TIDMGDXJ TIDMMOAT TIDMGOAT TIDMESPO 
 
Fund Name      NAV   Ticker  ISIN             Shares in     Net Asset   NAV per 
               Date  Symbol                       Issue         Value     Share 
VanEck         2023          IE00BF541080    217000.000   22421735.37  103.3260 
Emerging       -06 
Markets        -05 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    600000.000   34759408.85   57.9323 
Fallen Angel   -06 
High Yield     -05 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  25200000.000  870537940.59   34.5452 
Miners UCITS   -06 
ETF            -05 
VanEck Global  2023          IE00BDFBTQ78  14475000.000  437120341.91   30.1983 
Mining UCITS   -06 
ETF            -05 
VanEck Video   2023          IE00BYWQWR46  16100000.000  556910197.50   34.5907 
Gaming and     -06 
eSports UCITS  -05 
ETF 
VanEck Junior  2023          IE00BQQP9G91  12650000.000  416296819.96   32.9088 
Gold Minors    -06 
UCITS ETF      -05 
VanEck J.P.    2023          IE00BDS67326   2196000.000  125082377.89   56.9592 
Morgan EM      -06 
Local          -05 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  11550000.000  572107323.16   49.5331 
Morningstar    -06 
US             -05 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3250000.000   80443137.30   24.7517 
Morningstar    -06 
Global         -05 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  36300000.000  990113305.31   27.2758 
Semiconductor  -06 
UCITS          -05 
ETF 
VanEck         2023          IE00BMDH1538  10950000.000  100686043.86    9.1951 
Hydrogen       -06 
Economy        -05 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35   9550000.000   36871137.93    3.8609 
and            -06 
Blockchain     -05 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6494839.60   15.2820 
China ESG      -06 
UCITS          -05 
ETF 
VanEck Rare    2023          IE0002PG6CA6   8200000.000  130956418.56   15.9703 
Earth and      -06 
Strategic      -05 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2    970000.000   11215961.73   11.5628 
Home Active    -06 
UCITS ETF      -05 
VanEck         2023          IE0005B8WVT6    350000.000    6569321.81   18.7695 
Sustainable    -06 
Future         -05 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    7176863.63   23.9229 
Innovators     -06 
UCITS ETF      -05 
VanEck         2023          IE000B9PQW54    310000.000    6519455.06   21.0305 
Genomics and   -06 
Healthcare     -05 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000    5954471.94   21.6526 
Circular       -06 
Economy        -05 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    260000.000    5500358.67   21.1552 
Engineering    -06 
UCITS ETF      -05 
VanEck         2023          IE000M7V94E1    460000.000    8889289.18   19.3245 
Uranium and    -06 
Nuclear        -05 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    150000.000    2930555.78   19.5370 
SERVICES       -06 
UCITS          -05 
ETF 
VANECK         2023          IE000YYE6WK5    950000.000   20314569.06   21.3838 
DEFENSE UCITS  -06 
ETF            -05 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

June 06, 2023 02:00 ET (06:00 GMT)

Gfa Hy (LSE:GFGB)
過去株価チャート
から 4 2024 まで 5 2024