Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-06-29 IE00BF541080 238000.000 23219360.89 97.5603
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-06-29 IE00BF540Z61 816000.000 44345398.16 54.3449
VanEck Gold Miners UCITS ETF 2022-06-29 IE00BQQP9F84 23000000.000 707643302.75 30.7671
VanEck Global Mining UCITS ETF 2022-06-29 IE00BDFBTQ78 10625000.000 299079207.23 28.1486
VanEck Video Gaming and eSports UCITS ETF 2022-06-29 IE00BYWQWR46 17650000.000 538490253.10 30.5094
VanEck Junior Gold Minors UCITS ETF 2022-06-29 IE00BQQP9G91 12350000.000 357256427.97 28.9276
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-06-29 IE00BDS67326 1412000.000 74121622.92 52.4941
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-06-29 IE00BQQP9H09 10050000.000 451431372.50 44.9185
VanEck Morningstar Global Wide Moat UCITS ETF 2022-06-29 IE00BL0BMZ89 2900000.000 66796729.02 23.0334
VanEck Semiconductor UCITS ETF 2022-06-29 IE00BMC38736 36900000.000 723086993.92 19.5959
VanEck Hydrogen Economy UCITS ETF 2022-06-29 IE00BMDH1538 8000000.000 89103916.05 11.1380
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-06-29 IE00BMDKNW35 4500000.000 14813593.03 3.2919
VanEck New China ESG UCITS ETF  2022-06-29 IE0000H445G8 500000.000 8729836.95 17.4597
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-06-29 IE0002PG6CA6 5000000.000 82022513.36 16.4045
VanEck Smart Home Active UCITS ETF 2022-06-29 IE000FN81QD2 1000000.000 11235703.40 11.2357
VanEck Sustainable Future of Food UCITS ETF 2022-06-29 IE0005B8WVT6 250000.000 5093547.85 20.3742
VanEck Space Innovators UCITS ETF 2022-06-29 IE000YU9K6K2 250000.000 5031910.09 20.1276

Copyright e 29 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.