Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-09-16 IE00BF541080 224000.000 22052374.43 98.4481
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-09-16 IE00BF540Z61 772000.000 42218744.74 54.6875
VanEck Gold Miners UCITS ETF 2022-09-16 IE00BQQP9F84 23700000.000 610068980.70 25.7413
VanEck Global Mining UCITS ETF 2022-09-16 IE00BDFBTQ78 9675000.000 255173340.60 26.3745
VanEck Video Gaming and eSports UCITS ETF 2022-09-16 IE00BYWQWR46 17100000.000 476674421.46 27.8757
VanEck Junior Gold Minors UCITS ETF 2022-09-16 IE00BQQP9G91 12500000.000 316782423.26 25.3426
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-09-16 IE00BDS67326 1530000.000 79313344.90 51.8388
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-09-16 IE00BQQP9H09 10250000.000 457769350.05 44.6604
VanEck Morningstar Global Wide Moat UCITS ETF 2022-09-16 IE00BL0BMZ89 2950000.000 65941259.16 22.3530
VanEck Semiconductor UCITS ETF 2022-09-16 IE00BMC38736 32350000.000 615931443.28 19.0396
VanEck Hydrogen Economy UCITS ETF 2022-09-16 IE00BMDH1538 8700000.000 104462302.27 12.0072
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-09-16 IE00BMDKNW35 4950000.000 19606213.10 3.9609
VanEck New China ESG UCITS ETF  2022-09-16 IE0000H445G8 550000.000 7860377.37 14.2916
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-09-16 IE0002PG6CA6 5750000.000 101548525.27 17.6606
VanEck Smart Home Active UCITS ETF 2022-09-16 IE000FN81QD2 1000000.000 10995882.29 10.9959
VanEck Sustainable Future of Food UCITS ETF 2022-09-16 IE0005B8WVT6 300000.000 5771940.91 19.2398
VanEck Space Innovators UCITS ETF 2022-09-16 IE000YU9K6K2 350000.000 7061527.11 20.1758
VanEck Genomics and Healthcare Innovators UCITS ETF 2022-09-16 IE000B9PQW54 250000.000 5198114.63 20.7925

Copyright r 16 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.