VanEck UCITS ETFs Plc Net Asset Value(s)
27 12월 2023 - 4:01PM
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 23778875.21 109.5801
Emerging -12
Markets -22
High Yield
Bond UCITS
ETF
VanEck Global 2023 IE00BF540Z61 652000.000 40796907.40 62.5719
Fallen Angel -12
High Yield -22
Bond UCITS
ETF
VanEck Gold 2023 IE00BQQP9F84 23000000.000 807692472.68 35.1171
Miners UCITS -12
ETF -22
VanEck Global 2023 IE00BDFBTQ78 23075000.000 745178649.15 32.2938
Mining UCITS -12
ETF -22
VanEck Video 2023 IE00BYWQWR46 15100000.000 528330240.11 34.9888
Gaming and -12
eSports UCITS -22
ETF
VanEck Junior 2023 IE00BQQP9G91 11850000.000 402432606.14 33.9606
Gold Minors -12
UCITS ETF -22
VanEck J.P. 2023 IE00BDS67326 1934000.000 115036675.61 59.4812
Morgan EM -12
Local -22
Currency Bond
UCITS
ETF
VanEck 2023 IE00BQQP9H09 9900000.000 530758702.38 53.6120
Morningstar -12
US -22
Sustainable
Wide Moat
UCITS ETF
VanEck 2023 IE00BL0BMZ89 2450000.000 63671552.78 25.9884
Morningstar -12
Global -22
Wide Moat
UCITS ETF
VanEck 2023 IE00BMC38736 36600000.000 1208949500.91 33.0314
Semiconductor -12
UCITS -22
ETF
VanEck 2023 IE00BMDH1538 11050000.000 86584557.93 7.8357
Hydrogen -12
Economy -22
UCITS ETF
VanEck Crypto 2023 IE00BMDKNW35 15100000.000 113561911.14 7.5207
and -12
Blockchain -22
Innovators
UCITS ETF
VanEck New 2023 IE0000H445G8 425000.000 5724152.85 13.4686
China ESG -12
UCITS -22
ETF
VanEck Rare 2023 IE0002PG6CA6 9700000.000 111607141.90 11.5059
Earth and -12
Strategic -22
Metals UCITS
ETF
VanEck Smart 2023 IE000FN81QD2 1020000.000 12618781.91 12.3714
Home Active -12
UCITS ETF -22
VanEck 2023 IE0005B8WVT6 320000.000 6103375.42 19.0730
Sustainable -12
Future -22
of Food UCITS
ETF
VanEck Space 2023 IE000YU9K6K2 300000.000 7116601.78 23.7220
Innovators -12
UCITS ETF -22
VanEck 2023 IE000B9PQW54 360000.000 7102488.79 19.7291
Genomics and -12
Healthcare -22
Innovators
UCITS ETF
VanEck 2023 IE0001J5A2T9 295000.000 6377875.82 21.6199
Circular -12
Economy -22
UCITS ETF
VanEck Bionic 2023 IE0005TF96I9 270000.000 5552805.52 20.5659
Engineering -12
UCITS ETF -22
VanEck 2023 IE000M7V94E1 1210000.000 29622351.67 24.4813
Uranium and -12
Nuclear -22
Technologies
UCITS ETF
VANECK OIL 2023 IE000NXF88S1 320000.000 7461380.20 23.3168
SERVICES -12
UCITS -22
ETF
VANECK 2023 IE000YYE6WK5 4450000.000 111471386.52 25.0497
DEFENSE UCITS -12
ETF -22
VanEck US 2023 IE000J6CHW80 332000.000 7105896.23 21.4033
Fallen Angel -12
High Yield -22
Bond UCITS
ETF
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
December 27, 2023 02:01 ET (07:01 GMT)
Vaneck Hydrogen (LSE:HDRO)
과거 데이터 주식 차트
부터 9월(9) 2024 으로 10월(10) 2024
Vaneck Hydrogen (LSE:HDRO)
과거 데이터 주식 차트
부터 10월(10) 2023 으로 10월(10) 2024