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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 | 2023-05-04 | IE00BF541080 | 217000.000 | 22508031.07 | 103.7236 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-05-04 | IE00BF540Z61 | 600000.000 | 34933991.10 | 58.2233 | |
VanEck Gold Miners UCITS ETF | 2023-05-04 | IE00BQQP9F84 | 24550000.000 | 958174695.19 | 39.0295 | |
VanEck Global Mining UCITS ETF | 2023-05-04 | IE00BDFBTQ78 | 14425000.000 | 456671136.71 | 31.6583 | |
VanEck Video Gaming and eSports UCITS ETF | 2023-05-04 | IE00BYWQWR46 | 16100000.000 | 516216881.70 | 32.0632 | |
VanEck Junior Gold Minors UCITS ETF | 2023-05-04 | IE00BQQP9G91 | 12750000.000 | 464313603.55 | 36.4168 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-05-04 | IE00BDS67326 | 2086000.000 | 118772294.13 | 56.9378 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-05-04 | IE00BQQP9H09 | 11650000.000 | 554581057.63 | 47.6035 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2023-05-04 | IE00BL0BMZ89 | 3350000.000 | 82500521.46 | 24.6270 | |
VanEck Semiconductor UCITS ETF | 2023-05-04 | IE00BMC38736 | 37000000.000 | 853110909.28 | 23.0571 | |
VanEck Hydrogen Economy UCITS ETF | 2023-05-04 | IE00BMDH1538 | 10850000.000 | 105467100.76 | 9.7205 | |
VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-05-04 | IE00BMDKNW35 | 9200000.000 | 32983305.20 | 3.5851 | |
VanEck New China ESG UCITS ETF | 2023-05-04 | IE0000H445G8 | 425000.000 | 6802323.36 | 16.0055 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-05-04 | IE0002PG6CA6 | 7900000.000 | 118642881.67 | 15.0181 | |
VanEck Smart Home Active UCITS ETF | 2023-05-04 | IE000FN81QD2 | 970000.000 | 10750882.93 | 11.0834 | |
VanEck Sustainable Future of Food UCITS ETF | 2023-05-04 | IE0005B8WVT6 | 350000.000 | 7004901.60 | 20.0140 | |
VanEck Space Innovators UCITS ETF | 2023-05-04 | IE000YU9K6K2 | 300000.000 | 6842974.54 | 22.8099 | |
VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-05-04 | IE000B9PQW54 | 310000.000 | 6470125.77 | 20.8714 | |
VanEck Circular Economy UCITS ETF | 2023-05-04 | IE0001J5A2T9 | 275000.000 | 6002105.62 | 21.8258 | |
VanEck Bionic Engineering UCITS ETF | 2023-05-04 | IE0005TF96I9 | 260000.000 | 5728371.29 | 22.0322 | |
VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-05-04 | IE000M7V94E1 | 310000.000 | 5535391.32 | 17.8561 | |
VANECK OIL SERVICES UCITS ETF | 2023-05-04 | IE000NXF88S1 | 100000.000 | 1854991.80 | 18.5499 | |
VANECK DEFENSE UCITS ETF | 2023-05-04 | IE000YYE6WK5 | 500000.000 | 9793037.82 | 19.5861 |
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