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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 | 2022-09-09 | IE00BF541080 | 224000.000 | 22133694.25 | 98.8111 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-09-09 | IE00BF540Z61 | 772000.000 | 42762272.04 | 55.3915 | |
VanEck Gold Miners UCITS ETF | 2022-09-09 | IE00BQQP9F84 | 23700000.000 | 642232822.88 | 27.0984 | |
VanEck Global Mining UCITS ETF | 2022-09-09 | IE00BDFBTQ78 | 9775000.000 | 269793373.03 | 27.6003 | |
VanEck Video Gaming and eSports UCITS ETF | 2022-09-09 | IE00BYWQWR46 | 17150000.000 | 507005596.09 | 29.5630 | |
VanEck Junior Gold Minors UCITS ETF | 2022-09-09 | IE00BQQP9G91 | 12400000.000 | 333308264.91 | 26.8797 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-09-09 | IE00BDS67326 | 1530000.000 | 80373792.46 | 52.5319 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-09-09 | IE00BQQP9H09 | 10250000.000 | 482605828.40 | 47.0835 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2022-09-09 | IE00BL0BMZ89 | 2950000.000 | 69391430.18 | 23.5225 | |
VanEck Semiconductor UCITS ETF | 2022-09-09 | IE00BMC38736 | 32450000.000 | 657718812.27 | 20.2687 | |
VanEck Hydrogen Economy UCITS ETF | 2022-09-09 | IE00BMDH1538 | 8650000.000 | 112244615.05 | 12.9763 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-09-09 | IE00BMDKNW35 | 4900000.000 | 22459869.35 | 4.5836 | |
VanEck New China ESG UCITS ETF | 2022-09-09 | IE0000H445G8 | 550000.000 | 8244843.26 | 14.9906 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-09-09 | IE0002PG6CA6 | 5700000.000 | 109500316.40 | 19.2106 | |
VanEck Smart Home Active UCITS ETF | 2022-09-09 | IE000FN81QD2 | 1000000.000 | 11705538.73 | 11.7055 | |
VanEck Sustainable Future of Food UCITS ETF | 2022-09-09 | IE0005B8WVT6 | 300000.000 | 6126149.17 | 20.4205 | |
VanEck Space Innovators UCITS ETF | 2022-09-09 | IE000YU9K6K2 | 350000.000 | 7359552.65 | 21.0273 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2022-09-09 | IE000B9PQW54 | 250000.000 | 5401839.57 | 21.6074 |
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