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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 | 2023-04-27 | IE00BF541080 | 217000.000 | 22512010.25 | 103.7420 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-04-27 | IE00BF540Z61 | 600000.000 | 35061315.38 | 58.4355 | |
VanEck Gold Miners UCITS ETF | 2023-04-27 | IE00BQQP9F84 | 24650000.000 | 914195849.58 | 37.0871 | |
VanEck Global Mining UCITS ETF | 2023-04-27 | IE00BDFBTQ78 | 14425000.000 | 456149089.64 | 31.6221 | |
VanEck Video Gaming and eSports UCITS ETF | 2023-04-27 | IE00BYWQWR46 | 16150000.000 | 517220084.76 | 32.0260 | |
VanEck Junior Gold Minors UCITS ETF | 2023-04-27 | IE00BQQP9G91 | 12750000.000 | 444675894.91 | 34.8765 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-04-27 | IE00BDS67326 | 2086000.000 | 118046938.91 | 56.5901 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-04-27 | IE00BQQP9H09 | 11600000.000 | 561527243.30 | 48.4075 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2023-04-27 | IE00BL0BMZ89 | 3350000.000 | 83306370.50 | 24.8676 | |
VanEck Semiconductor UCITS ETF | 2023-04-27 | IE00BMC38736 | 37100000.000 | 855691828.62 | 23.0645 | |
VanEck Hydrogen Economy UCITS ETF | 2023-04-27 | IE00BMDH1538 | 10850000.000 | 105821218.91 | 9.7531 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-04-27 | IE00BMDKNW35 | 9200000.000 | 33783010.68 | 3.6721 | |
VanEck New China ESG UCITS ETF | 2023-04-27 | IE0000H445G8 | 425000.000 | 6716627.31 | 15.8038 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-04-27 | IE0002PG6CA6 | 8300000.000 | 122949815.02 | 14.8132 | |
VanEck Smart Home Active UCITS ETF | 2023-04-27 | IE000FN81QD2 | 970000.000 | 10977175.11 | 11.3167 | |
VanEck Sustainable Future of Food UCITS ETF | 2023-04-27 | IE0005B8WVT6 | 350000.000 | 6987908.46 | 19.9655 | |
VanEck Space Innovators UCITS ETF | 2023-04-27 | IE000YU9K6K2 | 300000.000 | 6755586.65 | 22.5186 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-04-27 | IE000B9PQW54 | 310000.000 | 6441771.24 | 20.7799 | |
VanEck Circular Economy UCITS ETF | 2023-04-27 | IE0001J5A2T9 | 275000.000 | 5941364.91 | 21.6050 | |
VanEck Bionic Engineering UCITS ETF | 2023-04-27 | IE0005TF96I9 | 260000.000 | 5820182.97 | 22.3853 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-04-27 | IE000M7V94E1 | 310000.000 | 5489666.46 | 17.7086 | |
VANECK OIL SERVICES UCITS ETF | 2023-04-27 | IE000NXF88S1 | 100000.000 | 1946126.88 | 19.4613 | |
VANECK DEFENSE UCITS ETF | 2023-04-27 | IE000YYE6WK5 | 450000.000 | 9089488.49 | 20.1989 |
Copyright l 27 PR Newswire
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