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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 | 2022-09-22 | IE00BF541080 | 224000.000 | 21768219.57 | 97.1796 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-09-22 | IE00BF540Z61 | 772000.000 | 41422051.90 | 53.6555 | |
VanEck Gold Miners UCITS ETF | 2022-09-22 | IE00BQQP9F84 | 23100000.000 | 590655031.86 | 25.5695 | |
VanEck Global Mining UCITS ETF | 2022-09-22 | IE00BDFBTQ78 | 9675000.000 | 251920049.06 | 26.0382 | |
VanEck Video Gaming and eSports UCITS ETF | 2022-09-22 | IE00BYWQWR46 | 17100000.000 | 456536684.06 | 26.6981 | |
VanEck Junior Gold Minors UCITS ETF | 2022-09-22 | IE00BQQP9G91 | 12500000.000 | 312865582.61 | 25.0292 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-09-22 | IE00BDS67326 | 1530000.000 | 78574644.52 | 51.3560 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-09-22 | IE00BQQP9H09 | 10250000.000 | 440791594.90 | 43.0041 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2022-09-22 | IE00BL0BMZ89 | 2950000.000 | 63872496.84 | 21.6517 | |
VanEck Semiconductor UCITS ETF | 2022-09-22 | IE00BMC38736 | 32350000.000 | 589993161.40 | 18.2378 | |
VanEck Hydrogen Economy UCITS ETF | 2022-09-22 | IE00BMDH1538 | 8700000.000 | 95582430.55 | 10.9865 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-09-22 | IE00BMDKNW35 | 4950000.000 | 17492597.42 | 3.5339 | |
VanEck New China ESG UCITS ETF | 2022-09-22 | IE0000H445G8 | 550000.000 | 7556941.96 | 13.7399 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-09-22 | IE0002PG6CA6 | 5750000.000 | 101006259.33 | 17.5663 | |
VanEck Smart Home Active UCITS ETF | 2022-09-22 | IE000FN81QD2 | 1000000.000 | 10484005.11 | 10.4840 | |
VanEck Sustainable Future of Food UCITS ETF | 2022-09-22 | IE0005B8WVT6 | 300000.000 | 5615383.07 | 18.7179 | |
VanEck Space Innovators UCITS ETF | 2022-09-22 | IE000YU9K6K2 | 350000.000 | 6712958.34 | 19.1799 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2022-09-22 | IE000B9PQW54 | 250000.000 | 4875360.13 | 19.5014 |
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