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 2021-09-15 IE00BF541080 280000.000 33957259.62 121.2759
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-09-15 IE00BF540Z61 766000.000 50715321.31 66.2080
VanEck Vectors Gold Miners UCITS ETF 2021-09-15 IE00BQQP9F84 20350000.000 697928970.37 34.2963
VanEck Vectors Global Mining UCITS ETF 2021-09-15 IE00BDFBTQ78 5775000.000 174441246.94 30.2063
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-09-15 IE00BYWQWR46 21700000.000 896960915.07 41.3346
VanEck Vectors Junior Gold Minors UCITS ETF 2021-09-15 IE00BQQP9G91 13200000.000 477608305.63 36.1824
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-09-15 IE00BDS67326 858750.000 54813985.58 63.8300
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-09-15 IE00BQQP9H09 11550000.000 631917057.48 54.7114
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-09-15 IE00BL0BMZ89 1900000.000 50768088.26 26.7200
VanEck Vectors Semiconductor UCITS ETF 2021-09-15 IE00BMC38736 29200000.000 770993101.07 26.4039
VanEck Vectors Hydrogen Economy UCITS ETF 2021-09-15 IE00BMDH1538 3500000.000 61075097.96 17.4500
VanEck Vectors Digital Assets Equity UCITS ETF 2021-09-15 IE00BMDKNW35 1050000.000 18547861.38 17.6646

Copyright r 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.