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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.23 | 0.40% | 57.31 | 57.39 | 57.42 | 57.45 | 56.43 | 56.95 | 7,487 | 16:35:24 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-05-16 | IE00BF541080 | 332000.000 | 34017147.25 | 102.4613 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-05-16 | IE00BF540Z61 | 816000.000 | 46278046.11 | 56.7133 | |
VanEck Gold Miners UCITS ETF | 2022-05-16 | IE00BQQP9F84 | 22350000.000 | 749269693.69 | 33.5244 | |
VanEck Global Mining UCITS ETF | 2022-05-16 | IE00BDFBTQ78 | 11975000.000 | 360796534.66 | 30.1291 | |
VanEck Video Gaming and eSports UCITS ETF | 2022-05-16 | IE00BYWQWR46 | 17900000.000 | 546023917.31 | 30.5041 | |
VanEck Junior Gold Minors UCITS ETF | 2022-05-16 | IE00BQQP9G91 | 12550000.000 | 405712115.93 | 32.3277 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-05-16 | IE00BDS67326 | 1258000.000 | 66299627.52 | 52.7024 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-05-16 | IE00BQQP9H09 | 9850000.000 | 454722486.19 | 46.1647 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2022-05-16 | IE00BL0BMZ89 | 2850000.000 | 67815905.04 | 23.7951 | |
VanEck Semiconductor UCITS ETF | 2022-05-16 | IE00BMC38736 | 37050000.000 | 811625018.83 | 21.9062 | |
VanEck Hydrogen Economy UCITS ETF | 2022-05-16 | IE00BMDH1538 | 7550000.000 | 90257061.21 | 11.9546 | |
VanEck Digital Assets Equity UCITS ETF | 2022-05-16 | IE00BMDKNW35 | 3550000.000 | 17232479.44 | 4.8542 | |
VanEck New China ESG UCITS ETF | 2022-05-16 | IE0000H445G8 | 450000.000 | 6844130.42 | 15.2092 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-05-16 | IE0002PG6CA6 | 5850000.000 | 99980343.96 | 17.0907 | |
VanEck Smart Home Active UCITS ETF | 2022-05-16 | IE000FN81QD2 | 1000000.000 | 11766588.62 | 11.7666 |
Copyright y 16 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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