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Name | Symbol | Market | Type |
---|---|---|---|
Moat A Shares | LSE:MOAT | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.805 | 1.41% | 57.915 | 57.86 | 57.90 | 58.05 | 55.91 | 57.38 | 3,297 | 16:35:27 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-04-25 | IE00BF541080 | 332000.000 | 34836745.68 | 104.9300 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-04-25 | IE00BF540Z61 | 816000.000 | 47755049.91 | 58.5233 | |
VanEck Gold Miners UCITS ETF | 2022-04-25 | IE00BQQP9F84 | 22550000.000 | 872965231.61 | 38.7124 | |
VanEck Global Mining UCITS ETF | 2022-04-25 | IE00BDFBTQ78 | 11725000.000 | 388207868.28 | 33.1094 | |
VanEck Video Gaming and eSports UCITS ETF | 2022-04-25 | IE00BYWQWR46 | 17950000.000 | 579659418.11 | 32.2930 | |
VanEck Junior Gold Minors UCITS ETF | 2022-04-25 | IE00BQQP9G91 | 12550000.000 | 483002192.63 | 38.4862 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-04-25 | IE00BDS67326 | 1222000.000 | 66722610.95 | 54.6012 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-04-25 | IE00BQQP9H09 | 9850000.000 | 476136448.58 | 48.3387 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2022-04-25 | IE00BL0BMZ89 | 2850000.000 | 71004028.15 | 24.9137 | |
VanEck Semiconductor UCITS ETF | 2022-04-25 | IE00BMC38736 | 36900000.000 | 846495667.02 | 22.9403 | |
VanEck Hydrogen Economy UCITS ETF | 2022-04-25 | IE00BMDH1538 | 7100000.000 | 100159718.44 | 14.1070 | |
VanEck Digital Assets Equity UCITS ETF | 2022-04-25 | IE00BMDKNW35 | 3400000.000 | 27416858.40 | 8.0638 | |
VanEck New China ESG UCITS ETF | 2022-04-25 | IE0000H445G8 | 450000.000 | 6616733.00 | 14.7039 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-04-25 | IE0002PG6CA6 | 5500000.000 | 100256021.09 | 18.2284 | |
VanEck Smart Home Active UCITS ETF | 2022-04-25 | IE000FN81QD2 | 1000000.000 | 13133862.23 | 13.1339 |
Copyright l 25 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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