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 2021-09-13 IE00BF541080 280000.000 34008575.38 121.4592
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-09-13 IE00BF540Z61 766000.000 50565285.10 66.0121
VanEck Vectors Gold Miners UCITS ETF 2021-09-13 IE00BQQP9F84 20350000.000 694325145.84 34.1192
VanEck Vectors Global Mining UCITS ETF 2021-09-13 IE00BDFBTQ78 5775000.000 175409008.89 30.3739
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-09-13 IE00BYWQWR46 21700000.000 902800697.70 41.6037
VanEck Vectors Junior Gold Minors UCITS ETF 2021-09-13 IE00BQQP9G91 13200000.000 476019601.50 36.0621
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-09-13 IE00BDS67326 858750.000 54886227.33 63.9141
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-09-13 IE00BQQP9H09 11550000.000 629300309.00 54.4849
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-09-13 IE00BL0BMZ89 1900000.000 50784132.96 26.7285
VanEck Vectors Semiconductor UCITS ETF 2021-09-13 IE00BMC38736 28750000.000 755312031.37 26.2717
VanEck Vectors Hydrogen Economy UCITS ETF 2021-09-13 IE00BMDH1538 3500000.000 61285347.36 17.5101
VanEck Vectors Digital Assets Equity UCITS ETF 2021-09-13 IE00BMDKNW35 1050000.000 18620284.49 17.7336

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