Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-01 IE00BF541080 314000.000 30911013.19 98.4427
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-01 IE00BF540Z61 816000.000 46161307.84 56.5702
VanEck Gold Miners UCITS ETF 2022-08-01 IE00BQQP9F84 23650000.000 668671583.90 28.2736
VanEck Global Mining UCITS ETF 2022-08-01 IE00BDFBTQ78 10025000.000 270037413.89 26.9364
VanEck Video Gaming and eSports UCITS ETF 2022-08-01 IE00BYWQWR46 17600000.000 561653467.18 31.9121
VanEck Junior Gold Minors UCITS ETF 2022-08-01 IE00BQQP9G91 12350000.000 358500924.05 29.0284
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-01 IE00BDS67326 1490000.000 78658611.88 52.7910
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-01 IE00BQQP9H09 10050000.000 484891737.89 48.2479
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-01 IE00BL0BMZ89 3000000.000 73096501.71 24.3655
VanEck Semiconductor UCITS ETF 2022-08-01 IE00BMC38736 34750000.000 779649696.81 22.4360
VanEck Hydrogen Economy UCITS ETF 2022-08-01 IE00BMDH1538 8150000.000 104988070.09 12.8820
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-01 IE00BMDKNW35 4550000.000 20080821.40 4.4134
VanEck New China ESG UCITS ETF  2022-08-01 IE0000H445G8 550000.000 8729948.78 15.8726
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-01 IE0002PG6CA6 5050000.000 88735199.09 17.5713
VanEck Smart Home Active UCITS ETF 2022-08-01 IE000FN81QD2 1000000.000 12147802.86 12.1478
VanEck Sustainable Future of Food UCITS ETF 2022-08-01 IE0005B8WVT6 300000.000 6428064.55 21.4269
VanEck Space Innovators UCITS ETF 2022-08-01 IE000YU9K6K2 300000.000 6346560.44 21.1552

Copyright st 1 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.