HDGB Vaneck Hydrogen

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2023-04-26                      IE00BF541080    217000.000      22528400.71     103.8175 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2023-04-26                      IE00BF540Z61    600000.000      35106754.54     58.5113 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2023-04-26                      IE00BQQP9F84    24700000.000    906592310.54    36.7041 
Miners UCITS 
ETF 
 
VanEck Global   2023-04-26                      IE00BDFBTQ78    14375000.000    451405838.92    31.4021 
Mining UCITS 
ETF 
 
VanEck Video    2023-04-26                      IE00BYWQWR46    16150000.000    514213176.77    31.8398 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2023-04-26                      IE00BQQP9G91    12850000.000    444778411.64    34.6131 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2023-04-26                      IE00BDS67326    2086000.000     118014054.45    56.5743 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2023-04-26                      IE00BQQP9H09    11600000.000    550222248.90    47.4330 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2023-04-26                      IE00BL0BMZ89    3400000.000     83816847.97     24.6520 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2023-04-26                      IE00BMC38736    37000000.000    844139891.45    22.8146 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2023-04-26                      IE00BMDH1538    10850000.000    102341614.85    9.4324 
Economy UCITS 
ETF 
 
VanEck Crypto   2023-04-26                      IE00BMDKNW35    9200000.000     32629385.23     3.5467 
and Blockchain 
Innovators 
UCITS ETF 
 
VanEck New      2023-04-26                      IE0000H445G8    425000.000      6761911.95      15.9104 
China ESG UCITS 
ETF 
 
VanEck Rare     2023-04-26                      IE0002PG6CA6    8250000.000     122325312.92    14.8273 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2023-04-26                      IE000FN81QD2    970000.000      10845952.72     11.1814 
Home Active 
UCITS ETF 
 
VanEck          2023-04-26                      IE0005B8WVT6    350000.000      6975036.51      19.9287 
Sustainable 
Future of Food 
UCITS ETF 
 
VanEck Space    2023-04-26                      IE000YU9K6K2    300000.000      6692262.82      22.3075 
Innovators 
UCITS ETF 
 
VanEck Genomics 2023-04-26                      IE000B9PQW54    310000.000      6407577.21      20.6696 
and Healthcare 
Innovators 
UCITS ETF 
 
VanEck Circular 2023-04-26                      IE0001J5A2T9    275000.000      5953038.73      21.6474 
Economy UCITS 
ETF 
 
VanEck Bionic   2023-04-26                      IE0005TF96I9    260000.000      5838530.55      22.4559 
Engineering 
UCITS ETF 
 
VanEck Uranium  2023-04-26                      IE000M7V94E1    310000.000      5419640.38      17.4827 
and Nuclear 
Technologies 
UCITS ETF 
 
VANECK OIL      2023-04-26                      IE000NXF88S1    100000.000      1956187.71      19.5619 
SERVICES UCITS 
ETF 
 
VANECK DEFENSE  2023-04-26                      IE000YYE6WK5    450000.000      8988027.77      19.9734 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 27, 2023 02:00 ET (06:00 GMT)

Vaneck Hydrogen (LSE:HDGB)
Historical Stock Chart
From Jun 2024 to Jul 2024

Vaneck Hydrogen (LSE:HDGB)
Historical Stock Chart
From Jul 2023 to Jul 2024