Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF 2021-09-03 IE00BF541080 280000.000 33925847.59 121.1637
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-09-03 IE00BF540Z61 766000.000 50519858.78 65.9528
VanEck Vectors Gold Miners UCITS ETF 2021-09-03 IE00BQQP9F84 20100000.000 708897893.48 35.2686
VanEck Vectors Global Mining UCITS ETF 2021-09-03 IE00BDFBTQ78 5925000.000 182797930.92 30.8520
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-09-03 IE00BYWQWR46 22200000.000 949772445.70 42.7825
VanEck Vectors Junior Gold Minors UCITS ETF 2021-09-03 IE00BQQP9G91 13100000.000 490049356.26 37.4083
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-09-03 IE00BDS67326 858750.000 55237254.24 64.3229
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-09-03 IE00BQQP9H09 11750000.000 654827245.29 55.7300
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-09-03 IE00BL0BMZ89 1800000.000 49151493.27 27.3064
VanEck Vectors Semiconductor UCITS ETF 2021-09-03 IE00BMC38736 28750000.000 752552382.03 26.1757
VanEck Vectors Hydrogen Economy UCITS ETF 2021-09-03 IE00BMDH1538 3300000.000 60541072.27 18.3458
VanEck Vectors Digital Assets Equity UCITS ETF 2021-09-03 IE00BMDKNW35 850000.000 17075889.56 20.0893

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