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 2021-10-07 IE00BF541080 288000.000 34232885.10 118.8642
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-10-07 IE00BF540Z61 816000.000 53007249.36 64.9599
VanEck Vectors Gold Miners UCITS ETF 2021-10-07 IE00BQQP9F84 20450000.000 660855954.33 32.3157
VanEck Vectors Global Mining UCITS ETF 2021-10-07 IE00BDFBTQ78 5675000.000 160869812.05 28.3471
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-10-07 IE00BYWQWR46 21350000.000 849251711.92 39.7776
VanEck Vectors Junior Gold Minors UCITS ETF 2021-10-07 IE00BQQP9G91 13200000.000 452997127.79 34.3180
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-10-07 IE00BDS67326 858750.000 53250727.48 62.0096
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-10-07 IE00BQQP9H09 9350000.000 508062864.87 54.3383
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-10-07 IE00BL0BMZ89 1900000.000 49809492.02 26.2155
VanEck Vectors Semiconductor UCITS ETF 2021-10-07 IE00BMC38736 31250000.000 772943999.15 24.7342
VanEck Vectors Hydrogen Economy UCITS ETF 2021-10-07 IE00BMDH1538 3850000.000 63059750.88 16.3792
VanEck Vectors Digital Assets Equity UCITS ETF 2021-10-07 IE00BMDKNW35 1200000.000 20260403.95 16.8837
VanEck Vectors New China ESG UCITS ETF  2021-10-07 IE0000H445G8 250000.000 5043999.07 20.1760
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-10-07 IE0002PG6CA6 500000.000 9315060.55 18.6301

Copyright er 7 PR Newswire

Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Moat A Charts.
Moat A (LSE:MOAT)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Moat A Charts.