Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-11-14 IE00BF541080 217000.000 22767626.61 104.9199
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-11-14 IE00BF540Z61 652000.000 38511212.75 59.0663
VanEck Gold Miners UCITS ETF 2023-11-14 IE00BQQP9F84 22500000.000 694329908.45 30.8591
VanEck Global Mining UCITS ETF 2023-11-14 IE00BDFBTQ78 20475000.000 592136786.56 28.9200
VanEck Video Gaming and eSports UCITS ETF 2023-11-14 IE00BYWQWR46 15200000.000 522628704.59 34.3835
VanEck Junior Gold Minors UCITS ETF 2023-11-14 IE00BQQP9G91 11350000.000 336539641.84 29.6511
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-11-14 IE00BDS67326 2284000.000 130334403.23 57.0641
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-11-14 IE00BQQP9H09 10000000.000 490931416.04 49.0931
VanEck Morningstar Global Wide Moat UCITS ETF 2023-11-14 IE00BL0BMZ89 2600000.000 62525098.37 24.0481
VanEck Semiconductor UCITS ETF 2023-11-14 IE00BMC38736 37100000.000 1111099699.21 29.9488
VanEck Hydrogen Economy UCITS ETF 2023-11-14 IE00BMDH1538 11050000.000 84540446.91 7.6507
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-11-14 IE00BMDKNW35 13950000.000 55115236.76 3.9509
VanEck New China ESG UCITS ETF  2023-11-14 IE0000H445G8 425000.000 6032785.21 14.1948
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-11-14 IE0002PG6CA6 9650000.000 106270833.71 11.0125
VanEck Smart Home Active UCITS ETF 2023-11-14 IE000FN81QD2 1020000.000 11637602.60 11.4094
VanEck Sustainable Future of Food UCITS ETF 2023-11-14 IE0005B8WVT6 350000.000 6239240.31 17.8264
VanEck Space Innovators UCITS ETF 2023-11-14 IE000YU9K6K2 300000.000 6434393.77 21.4480
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-11-14 IE000B9PQW54 360000.000 6215826.17 17.2662
VanEck Circular Economy UCITS ETF 2023-11-14 IE0001J5A2T9 295000.000 5960061.76 20.2036
VanEck Bionic Engineering UCITS ETF 2023-11-14 IE0005TF96I9 270000.000 4799536.48 17.7761
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-11-14 IE000M7V94E1 810000.000 19252705.96 23.7688
VANECK OIL SERVICES UCITS ETF 2023-11-14 IE000NXF88S1 350000.000 8391110.92 23.9746
VANECK DEFENSE UCITS ETF   2023-11-14 IE000YYE6WK5 3900000.000 96681831.56 24.7902
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-11-14 IE000J6CHW80 252000.000 5086143.26 20.1831



Copyright r 15 PR Newswire

Gdig A (LSE:GDIG)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Gdig A 차트를 더 보려면 여기를 클릭.
Gdig A (LSE:GDIG)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Gdig A 차트를 더 보려면 여기를 클릭.