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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 | 2023-04-11 | IE00BF541080 | 292000.000 | 30489697.33 | 104.4168 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-04-11 | IE00BF540Z61 | 600000.000 | 35162080.99 | 58.6035 | |
VanEck Gold Miners UCITS ETF | 2023-04-11 | IE00BQQP9F84 | 24500000.000 | 927017365.10 | 37.8374 | |
VanEck Global Mining UCITS ETF | 2023-04-11 | IE00BDFBTQ78 | 14375000.000 | 470254331.36 | 32.7133 | |
VanEck Video Gaming and eSports UCITS ETF | 2023-04-11 | IE00BYWQWR46 | 16100000.000 | 536710147.87 | 33.3360 | |
VanEck Junior Gold Minors UCITS ETF | 2023-04-11 | IE00BQQP9G91 | 13150000.000 | 478900779.95 | 36.4183 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-04-11 | IE00BDS67326 | 2086000.000 | 117540850.75 | 56.3475 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-04-11 | IE00BQQP9H09 | 11600000.000 | 560667152.06 | 48.3334 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2023-04-11 | IE00BL0BMZ89 | 3400000.000 | 84590852.40 | 24.8797 | |
VanEck Semiconductor UCITS ETF | 2023-04-11 | IE00BMC38736 | 37000000.000 | 895661792.67 | 24.2071 | |
VanEck Hydrogen Economy UCITS ETF | 2023-04-11 | IE00BMDH1538 | 10700000.000 | 108470999.23 | 10.1375 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-04-11 | IE00BMDKNW35 | 8450000.000 | 31385161.15 | 3.7142 | |
VanEck New China ESG UCITS ETF | 2023-04-11 | IE0000H445G8 | 425000.000 | 7174448.84 | 16.8811 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-04-11 | IE0002PG6CA6 | 8250000.000 | 126289776.49 | 15.3079 | |
VanEck Smart Home Active UCITS ETF | 2023-04-11 | IE000FN81QD2 | 970000.000 | 10964275.06 | 11.3034 | |
VanEck Sustainable Future of Food UCITS ETF | 2023-04-11 | IE0005B8WVT6 | 350000.000 | 7051352.73 | 20.1467 | |
VanEck Space Innovators UCITS ETF | 2023-04-11 | IE000YU9K6K2 | 300000.000 | 6876271.11 | 22.9209 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-04-11 | IE000B9PQW54 | 310000.000 | 6623254.08 | 21.3653 | |
VanEck Circular Economy UCITS ETF | 2023-04-11 | IE0001J5A2T9 | 275000.000 | 6045033.21 | 21.9819 | |
VanEck Bionic Engineering UCITS ETF | 2023-04-11 | IE0005TF96I9 | 260000.000 | 5620538.08 | 21.6175 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-04-11 | IE000M7V94E1 | 310000.000 | 5471544.43 | 17.6501 | |
VANECK OIL SERVICES UCITS ETF | 2023-04-11 | IE000NXF88S1 | 50000.000 | 1036467.74 | 20.7294 | |
VANECK DEFENSE UCITS ETF | 2023-04-11 | IE000YYE6WK5 | 50000.000 | 1023526.95 | 20.4705 |
Copyright l 11 PR Newswire
1 Year Moat A Chart |
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