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 2020-09-15 IE00BF541080 202000.000 22987849.10 113.8012
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2020-09-15 IE00BF540Z61 524000.000 30773006.92 58.7271
VanEck Vectors Gold Miners UCITS ETF 2020-09-15 IE00BQQP9F84 18900000.000 858456371.33 45.4210
VanEck Vectors Global Mining UCITS ETF 2020-09-15 IE00BDFBTQ78 575000.000 14469196.31 25.1638
VanEck Vectors Video Gaming and eSports UCITS ETF 2020-09-15 IE00BYWQWR46 17200000.000 635007572.37 36.9190
VanEck Vectors Junior Gold Minors UCITS ETF 2020-09-15 IE00BQQP9G91 7750000.000 402248721.40 51.9031
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2020-09-15 IE00BDS67326 892750.000 55657727.42 62.3441
VanEck Vectors Natural Resources UCITS ETF 2020-09-15 IE00BDFBTK17 148000.000 3050392.07 20.6108
VanEck Vectors Preferred US Equity UCITS ETF 2020-09-15 IE00BDFBTR85 450000.000 10145259.84 22.5450
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2020-09-15 IE00BQQP9H09 6000000.000 240043870.36 40.0073
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2020-09-15 IE00BL0BMZ89 200000.000 4265198.12 21.3260

Copyright r 15 PR Newswire

Vaneck Glb Moat (LSE:GOAT)
Historical Stock Chart
From Aug 2020 to Sep 2020 Click Here for more Vaneck Glb Moat Charts.
Vaneck Glb Moat (LSE:GOAT)
Historical Stock Chart
From Sep 2019 to Sep 2020 Click Here for more Vaneck Glb Moat Charts.