Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-15 IE00BF541080 324000.000 32396235.65 99.9884
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-15 IE00BF540Z61 872000.000 49859363.83 57.1782
VanEck Gold Miners UCITS ETF 2022-08-15 IE00BQQP9F84 24500000.000 706345872.77 28.8304
VanEck Global Mining UCITS ETF 2022-08-15 IE00BDFBTQ78 9725000.000 269310435.97 27.6926
VanEck Video Gaming and eSports UCITS ETF 2022-08-15 IE00BYWQWR46 17350000.000 570798082.99 32.8990
VanEck Junior Gold Minors UCITS ETF 2022-08-15 IE00BQQP9G91 12450000.000 363988807.42 29.2360
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-15 IE00BDS67326 1496000.000 80329634.52 53.6963
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-15 IE00BQQP9H09 10100000.000 506243689.88 50.1231
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-15 IE00BL0BMZ89 3000000.000 75504851.51 25.1683
VanEck Semiconductor UCITS ETF 2022-08-15 IE00BMC38736 34050000.000 788486395.74 23.1567
VanEck Hydrogen Economy UCITS ETF 2022-08-15 IE00BMDH1538 8450000.000 123530775.29 14.6190
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-15 IE00BMDKNW35 4650000.000 27117663.47 5.8318
VanEck New China ESG UCITS ETF  2022-08-15 IE0000H445G8 550000.000 8767775.17 15.9414
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-15 IE0002PG6CA6 5000000.000 99237233.56 19.8474
VanEck Smart Home Active UCITS ETF 2022-08-15 IE000FN81QD2 1000000.000 12710857.71 12.7109
VanEck Sustainable Future of Food UCITS ETF 2022-08-15 IE0005B8WVT6 300000.000 6665900.92 22.2197
VanEck Space Innovators UCITS ETF 2022-08-15 IE000YU9K6K2 300000.000 6756102.00 22.5203

Copyright t 15 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.