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| Name | Symbol | Market | Type |
|---|---|---|---|
| Gdx A Shares | LSE:GDX | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.11 | -2.70% | 40.01 | 39.85 | 39.89 | 41.07 | 39.735 | 41.07 | 113,391 | 16:35:12 |
From May 2023 to May 2024
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-06-19 | IE00BF541080 | 217000.000 | 22774809.56 | 104.9530 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-06-19 | IE00BF540Z61 | 600000.000 | 35324645.79 | 58.8744 | |
| VanEck Gold Miners UCITS ETF | 2023-06-19 | IE00BQQP9F84 | 24700000.000 | 847750330.84 | 34.3219 | |
| VanEck Global Mining UCITS ETF | 2023-06-19 | IE00BDFBTQ78 | 15575000.000 | 489876676.53 | 31.4528 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-06-19 | IE00BYWQWR46 | 15950000.000 | 576494099.92 | 36.1438 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-06-19 | IE00BQQP9G91 | 12650000.000 | 407818945.31 | 32.2387 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-06-19 | IE00BDS67326 | 2196000.000 | 127065344.86 | 57.8622 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-06-19 | IE00BQQP9H09 | 11350000.000 | 577811409.36 | 50.9085 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-06-19 | IE00BL0BMZ89 | 3200000.000 | 81764323.70 | 25.5514 | |
| VanEck Semiconductor UCITS ETF | 2023-06-19 | IE00BMC38736 | 35800000.000 | 1036094705.91 | 28.9412 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-06-19 | IE00BMDH1538 | 11000000.000 | 110947535.29 | 10.0861 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-06-19 | IE00BMDKNW35 | 10000000.000 | 40757485.59 | 4.0757 | |
| VanEck New China ESG UCITS ETF | 2023-06-19 | IE0000H445G8 | 425000.000 | 6728861.74 | 15.8326 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-06-19 | IE0002PG6CA6 | 8150000.000 | 133065430.74 | 16.3270 | |
| VanEck Smart Home Active UCITS ETF | 2023-06-19 | IE000FN81QD2 | 970000.000 | 11440578.70 | 11.7944 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-06-19 | IE0005B8WVT6 | 350000.000 | 6591852.75 | 18.8339 | |
| VanEck Space Innovators UCITS ETF | 2023-06-19 | IE000YU9K6K2 | 300000.000 | 7250100.70 | 24.1670 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-06-19 | IE000B9PQW54 | 310000.000 | 6700441.17 | 21.6143 | |
| VanEck Circular Economy UCITS ETF | 2023-06-19 | IE0001J5A2T9 | 275000.000 | 6057978.81 | 22.0290 | |
| VanEck Bionic Engineering UCITS ETF | 2023-06-19 | IE0005TF96I9 | 260000.000 | 5756735.07 | 22.1413 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-06-19 | IE000M7V94E1 | 460000.000 | 9275846.53 | 20.1649 | |
| VANECK OIL SERVICES UCITS ETF | 2023-06-19 | IE000NXF88S1 | 150000.000 | 3017400.98 | 20.1160 | |
| VANECK DEFENSE UCITS ETF | 2023-06-19 | IE000YYE6WK5 | 1300000.000 | 29469715.39 | 22.6690 |
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