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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 | 2022-09-15 | IE00BF541080 | 224000.000 | 22127532.06 | 98.7836 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-09-15 | IE00BF540Z61 | 772000.000 | 42417172.84 | 54.9445 | |
VanEck Gold Miners UCITS ETF | 2022-09-15 | IE00BQQP9F84 | 24100000.000 | 620770188.12 | 25.7581 | |
VanEck Global Mining UCITS ETF | 2022-09-15 | IE00BDFBTQ78 | 9675000.000 | 258687354.98 | 26.7377 | |
VanEck Video Gaming and eSports UCITS ETF | 2022-09-15 | IE00BYWQWR46 | 17100000.000 | 487004748.90 | 28.4798 | |
VanEck Junior Gold Minors UCITS ETF | 2022-09-15 | IE00BQQP9G91 | 12500000.000 | 320018347.16 | 25.6015 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-09-15 | IE00BDS67326 | 1530000.000 | 79445790.50 | 51.9254 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-09-15 | IE00BQQP9H09 | 10250000.000 | 460632502.43 | 44.9398 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2022-09-15 | IE00BL0BMZ89 | 2950000.000 | 66584161.56 | 22.5709 | |
VanEck Semiconductor UCITS ETF | 2022-09-15 | IE00BMC38736 | 32350000.000 | 612996468.20 | 18.9489 | |
VanEck Hydrogen Economy UCITS ETF | 2022-09-15 | IE00BMDH1538 | 8650000.000 | 105929999.75 | 12.2462 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-09-15 | IE00BMDKNW35 | 4900000.000 | 20346931.98 | 4.1524 | |
VanEck New China ESG UCITS ETF | 2022-09-15 | IE0000H445G8 | 550000.000 | 8030911.22 | 14.6017 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-09-15 | IE0002PG6CA6 | 5750000.000 | 104603876.71 | 18.1920 | |
VanEck Smart Home Active UCITS ETF | 2022-09-15 | IE000FN81QD2 | 1000000.000 | 11129987.23 | 11.1300 | |
VanEck Sustainable Future of Food UCITS ETF | 2022-09-15 | IE0005B8WVT6 | 300000.000 | 5842081.64 | 19.4736 | |
VanEck Space Innovators UCITS ETF | 2022-09-15 | IE000YU9K6K2 | 350000.000 | 7126999.62 | 20.3629 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2022-09-15 | IE000B9PQW54 | 250000.000 | 5262346.94 | 21.0494 |
Copyright r 15 PR Newswire
1 Year Moat A Chart |
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