VanEck UCITS ETFs Plc Net Asset Value(s)

 
TIDMHDRO TIDMHYEM TIDMGDX TIDMGDIG TIDMEMLC TIDMSMH TIDMGFA TIDMMOAT TIDMGDXJ TIDMGOAT TIDMESPO 
 
Fund Name      NAV   Ticker  ISIN          Shares in     Net Asset     NAV per 
               Date  Symbol                Issue         Value         Share 
VanEck         2023          IE00BF541080    217000.000   22744862.96  104.8150 
Emerging       -09 
Markets        -29 
High Yield 
Bond UCITS 
ETF 
VanEck Global  2023          IE00BF540Z61    652000.000   37780675.75   57.9458 
Fallen Angel   -09 
High Yield     -29 
Bond UCITS 
ETF 
VanEck Gold    2023          IE00BQQP9F84  21850000.000  645534697.43   29.5439 
Miners UCITS   -09 
ETF            -29 
VanEck Global  2023          IE00BDFBTQ78  17625000.000  510783320.81   28.9806 
Mining UCITS   -09 
ETF            -29 
VanEck Video   2023          IE00BYWQWR46  15500000.000  502657236.04   32.4295 
Gaming and     -09 
eSports UCITS  -29 
ETF 
VanEck Junior  2023          IE00BQQP9G91  11250000.000  316947788.61   28.1731 
Gold Minors    -09 
UCITS ETF      -29 
VanEck J.P.    2023          IE00BDS67326   2284000.000  126919854.27   55.5691 
Morgan EM      -09 
Local          -29 
Currency Bond 
UCITS 
ETF 
VanEck         2023          IE00BQQP9H09  10950000.000  527589160.44   48.1817 
Morningstar    -09 
US             -29 
Sustainable 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BL0BMZ89   2750000.000   65274946.74   23.7363 
Morningstar    -09 
Global         -29 
Wide Moat 
UCITS ETF 
VanEck         2023          IE00BMC38736  34650000.000  934108386.14   26.9584 
Semiconductor  -09 
UCITS          -29 
ETF 
VanEck         2023          IE00BMDH1538  11150000.000   94597465.36    8.4841 
Hydrogen       -09 
Economy        -29 
UCITS ETF 
VanEck Crypto  2023          IE00BMDKNW35  12150000.000   46012185.97    3.7870 
and            -09 
Blockchain     -29 
Innovators 
UCITS ETF 
VanEck New     2023          IE0000H445G8    425000.000    6083404.81   14.3139 
China ESG      -09 
UCITS          -29 
ETF 
VanEck Rare    2023          IE0002PG6CA6   9500000.000  121547365.47   12.7945 
Earth and      -09 
Strategic      -29 
Metals UCITS 
ETF 
VanEck Smart   2023          IE000FN81QD2   1020000.000   11282435.63   11.0612 
Home Active    -09 
UCITS ETF      -29 
VanEck         2023          IE0005B8WVT6    350000.000    6013651.47   17.1819 
Sustainable    -09 
Future         -29 
of Food UCITS 
ETF 
VanEck Space   2023          IE000YU9K6K2    300000.000    6559626.80   21.8654 
Innovators     -09 
UCITS ETF      -29 
VanEck         2023          IE000B9PQW54    310000.000    5702686.55   18.3958 
Genomics and   -09 
Healthcare     -29 
Innovators 
UCITS ETF 
VanEck         2023          IE0001J5A2T9    285000.000    5669085.18   19.8915 
Circular       -09 
Economy        -29 
UCITS ETF 
VanEck Bionic  2023          IE0005TF96I9    270000.000    4905796.47   18.1696 
Engineering    -09 
UCITS ETF      -29 
VanEck         2023          IE000M7V94E1    610000.000   14257144.12   23.3724 
Uranium and    -09 
Nuclear        -29 
Technologies 
UCITS ETF 
VANECK OIL     2023          IE000NXF88S1    400000.000   10041324.67   25.1033 
SERVICES       -09 
UCITS          -29 
ETF 
VANECK         2023          IE000YYE6WK5   2750000.000   62307682.00   22.6573 
DEFENSE UCITS  -09 
ETF            -29 
VanEck US      2023          IE000J6CHW80    250000.000    4939449.90   19.7578 
Fallen Angel   -09 
High Yield     -29 
Bond UCITS 
ETF 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

October 02, 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