Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF 2021-12-13 IE00BF541080 316000.000 37215177.61 117.7695
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-12-13 IE00BF540Z61 816000.000 52789360.09 64.6928
VanEck Vectors Gold Miners UCITS ETF 2021-12-13 IE00BQQP9F84 20950000.000 679672717.88 32.4426
VanEck Vectors Global Mining UCITS ETF 2021-12-13 IE00BDFBTQ78 6275000.000 180361512.57 28.7429
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-12-13 IE00BYWQWR46 19850000.000 827300965.86 41.6776
VanEck Vectors Junior Gold Minors UCITS ETF 2021-12-13 IE00BQQP9G91 13700000.000 473569528.58 34.5671
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-12-13 IE00BDS67326 858750.000 51292979.55 59.7298
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-12-13 IE00BQQP9H09 10750000.000 588031511.54 54.7006
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-12-13 IE00BL0BMZ89 2200000.000 57544440.62 26.1566
VanEck Vectors Semiconductor UCITS ETF 2021-12-13 IE00BMC38736 28200000.000 804398758.25 28.5248
VanEck Vectors Hydrogen Economy UCITS ETF 2021-12-13 IE00BMDH1538 5300000.000 91741854.35 17.3098
VanEck Vectors Digital Assets Equity UCITS ETF 2021-12-13 IE00BMDKNW35 2500000.000 35531014.84 14.2124
VanEck Vectors New China ESG UCITS ETF  2021-12-13 IE0000H445G8 400000.000 8470721.38 21.1768
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-12-13 IE0002PG6CA6 3050000.000 63688337.09 20.8814
VanEck Vectors Smart Home Active UCITS ETF 2021-12-13 IE000FN81QD2 950000.000 16846497.57 17.7332

Copyright r 13 PR Newswire

Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Moat A Charts.
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Moat A Charts.