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   22904409.74  105.5503 
Emerging       -09 
Markets        -08 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000   38301365.65   58.7444 
Fallen Angel   -09 
High Yield     -08 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  22300000.000  693188399.88   31.0847 
Miners UCITS   -09 
ETF            -08 
VanEck Global  2023          IE00BDFBTQ78  17575000.000  505686342.35   28.7730 
Mining UCITS   -09 
ETF            -08 
VanEck Video   2023          IE00BYWQWR46  15650000.000  529173345.35   33.8130 
Gaming and     -09 
eSports UCITS  -08 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11250000.000  333493444.76   29.6439 
Gold Minors    -09 
UCITS ETF      -08 
VanEck J.P.    2023          IE00BDS67326   2284000.000  129021946.17   56.4895 
Morgan EM      -09 
Local          -08 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10950000.000  551402150.52   50.3564 
Morningstar    -09 
US             -08 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   3100000.000   76001944.52   24.5168 
Morningstar    -09 
Global         -08 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  34600000.000  966407560.44   27.9309 
Semiconductor  -09 
UCITS          -08 
ETF 
VanEck         2023          IE00BMDH1538  11150000.000   99128347.78    8.8904 
Hydrogen       -09 
Economy        -08 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  11650000.000   48844637.15    4.1927 
and            -09 
Blockchain     -08 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6024996.90   14.1765 
China ESG      -09 
UCITS          -08 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9350000.000  125613631.47   13.4346 
Earth and      -09 
Strategic      -08 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   11914256.66   11.6806 
Home Active    -09 
UCITS ETF      -08 
VanEck         2023          IE0005B8WVT6    350000.000    6246023.10   17.8458 
Sustainable    -09 
Future         -08 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    7174347.10   23.9145 
Innovators     -09 
UCITS ETF      -08 
VanEck         2023          IE000B9PQW54    310000.000    6075017.66   19.5968 
Genomics and   -09 
Healthcare     -08 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    275000.000    5713570.66   20.7766 
Circular       -09 
Economy        -08 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000    5193608.60   19.2356 
Engineering    -09 
UCITS ETF      -08 
VanEck         2023          IE000M7V94E1    560000.000   12512168.11   22.3432 
Uranium and    -09 
Nuclear        -08 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    250000.000    6423202.24   25.6928 
SERVICES       -09 
UCITS          -08 
ETF 
VANECK         2023          IE000YYE6WK5   2600000.000   59899968.89   23.0384 
DEFENSE UCITS  -09 
ETF            -08 
VanEck US      2023          IE000J6CHW80    250000.000    5009492.33   20.0380 
Fallen Angel   -09 
High Yield     -08 
Bond UCITS 
ETF 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

September 11, 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