Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-03-30 IE00BF541080 332000.000 35305322.35 106.3413
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-03-30 IE00BF540Z61 816000.000 49798365.55 61.0274
VanEck Gold Miners UCITS ETF 2022-03-30 IE00BQQP9F84 22650000.000 945103435.34 41.7264
VanEck Global Mining UCITS ETF 2022-03-30 IE00BDFBTQ78 11525000.000 431304436.87 37.4234
VanEck Video Gaming and eSports UCITS ETF 2022-03-30 IE00BYWQWR46 18200000.000 685326969.16 37.6553
VanEck Junior Gold Minors UCITS ETF 2022-03-30 IE00BQQP9G91 12550000.000 513350711.49 40.9044
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-03-30 IE00BDS67326 1372000.000 78411301.56 57.1511
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-03-30 IE00BQQP9H09 9650000.000 501210434.57 51.9389
VanEck Morningstar Global Wide Moat UCITS ETF 2022-03-30 IE00BL0BMZ89 2750000.000 72562137.37 26.3862
VanEck Semiconductor UCITS ETF 2022-03-30 IE00BMC38736 36750000.000 974130076.56 26.5069
VanEck Hydrogen Economy UCITS ETF 2022-03-30 IE00BMDH1538 6450000.000 104718562.80 16.2354
VanEck Digital Assets Equity UCITS ETF 2022-03-30 IE00BMDKNW35 3300000.000 37095618.62 11.2411
VanEck New China ESG UCITS ETF  2022-03-30 IE0000H445G8 450000.000 7817915.28 17.3731
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-03-30 IE0002PG6CA6 4950000.000 110350319.77 22.2930
VanEck Smart Home Active UCITS ETF 2022-03-30 IE000FN81QD2 1000000.000 14886515.27 14.8865

Copyright h 30 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.