Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-29 IE00BF541080 264000.000 25878855.27 98.0260
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-29 IE00BF540Z61 816000.000 45997846.25 56.3699
VanEck Gold Miners UCITS ETF 2022-07-29 IE00BQQP9F84 23650000.000 669519288.33 28.3095
VanEck Global Mining UCITS ETF 2022-07-29 IE00BDFBTQ78 10025000.000 270649841.30 26.9975
VanEck Video Gaming and eSports UCITS ETF 2022-07-29 IE00BYWQWR46 17600000.000 558422621.42 31.7286
VanEck Junior Gold Minors UCITS ETF 2022-07-29 IE00BQQP9G91 12350000.000 359014149.57 29.0700
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-29 IE00BDS67326 1490000.000 77822141.00 52.2296
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-29 IE00BQQP9H09 10050000.000 485282879.27 48.2869
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-29 IE00BL0BMZ89 3000000.000 73021851.41 24.3406
VanEck Semiconductor UCITS ETF 2022-07-29 IE00BMC38736 34750000.000 776128533.25 22.3346
VanEck Hydrogen Economy UCITS ETF 2022-07-29 IE00BMDH1538 8150000.000 105319601.65 12.9227
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-29 IE00BMDKNW35 4500000.000 20079918.10 4.4622
VanEck New China ESG UCITS ETF  2022-07-29 IE0000H445G8 550000.000 8709657.05 15.8357
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-29 IE0002PG6CA6 5050000.000 87485896.76 17.3239
VanEck Smart Home Active UCITS ETF 2022-07-29 IE000FN81QD2 1000000.000 12151551.24 12.1516
VanEck Sustainable Future of Food UCITS ETF 2022-07-29 IE0005B8WVT6 300000.000 6392594.93 21.3086
VanEck Space Innovators UCITS ETF 2022-07-29 IE000YU9K6K2 300000.000 6325985.65 21.0866

Copyright y 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.