VanEck UCITS ETFs Plc Net Asset Value(s)
July 27 2023 - 2:00AM
UK Regulatory
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 22806290.04 105.0981
Emerging -07
Markets -26
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 602000.000 35597860.93 59.1327
Fallen Angel -07
High Yield -26
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 23200000.000 803495378.98 34.6334
Miners UCITS -07
ETF -26
VanEck Global 2023 IE00BDFBTQ78 18175000.000 582759394.60 32.0638
Mining UCITS -07
ETF -26
VanEck Video 2023 IE00BYWQWR46 15800000.000 574070483.56 36.3336
Gaming and -07
eSports UCITS -26
ETF
VanEck Junior 2023 IE00BQQP9G91 12650000.000 417580872.24 33.0103
Gold Minors -07
UCITS ETF -26
VanEck J.P. 2023 IE00BDS67326 2284000.000 134637762.25 58.9482
Morgan EM -07
Local -26
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 11050000.000 578332046.03 52.3377
Morningstar -07
US -26
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 3150000.000 82206258.38 26.0972
Morningstar -07
Global -26
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 34650000.000 1000946641.01 28.8873
Semiconductor -07
UCITS -26
ETF
VanEck 2023 IE00BMDH1538 11000000.000 118814533.27 10.8013
Hydrogen -07
Economy -26
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 11200000.000 66362014.68 5.9252
and -07
Blockchain -26
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 6513915.43 15.3269
China ESG -07
UCITS -26
ETF
VanEck Rare 2023 IE0002PG6CA6 9100000.000 144355397.15 15.8632
Earth and -07
Strategic -26
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 1020000.000 12571677.99 12.3252
Home Active -07
UCITS ETF -26
VanEck 2023 IE0005B8WVT6 350000.000 6763947.73 19.3256
Sustainable -07
Future -26
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 7376849.57 24.5895
Innovators -07
UCITS ETF -26
VanEck 2023 IE000B9PQW54 310000.000 6572739.00 21.2024
Genomics and -07
Healthcare -26
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 275000.000 6133033.00 22.3019
Circular -07
Economy -26
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 260000.000 5842588.05 22.4715
Engineering -07
UCITS ETF -26
VanEck 2023 IE000M7V94E1 510000.000 10348106.45 20.2904
Uranium and -07
Nuclear -26
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 250000.000 6165667.33 24.6627
SERVICES -07
UCITS -26
ETF
VANECK 2023 IE000YYE6WK5 2100000.000 48944487.31 23.3069
DEFENSE UCITS -07
ETF -26
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
July 27, 2023 02:00 ET (06:00 GMT)
Gdig A (LSE:GDIG)
Historical Stock Chart
From Sep 2024 to Oct 2024
Gdig A (LSE:GDIG)
Historical Stock Chart
From Oct 2023 to Oct 2024