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MOAT Moat A Shares

54.45
0.00 (0.00%)
Last Updated: 08:11:27
Delayed by 15 minutes
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
  0.00 0.00% 54.45 53.72 54.02 2 08:11:27

VanEck Vectors UCITS ETF - Net Asset Value(s)

08/08/2019 7:00am

PR Newswire (US)


Moat A (LSE:MOAT)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Moat A Charts.
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per
                     Symbol              Issue              Value          Share


VanEck    07.08.2019        IE00BQQP9H09 3,750,000 USD      127,097,135.85 33.8926
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    07.08.2019        IE00BYWQWR46 200,000   USD      3,974,488.56   19.8724
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    07.08.2019        IE00BF540Z61 120,000   USD      6,237,065.73   51.9755
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    07.08.2019        IE00BF541080 96,000    USD      10,308,814.60  107.3835
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    07.08.2019        IE00BQQP9F84 7,700,000 USD      236,878,141.08 30.7634
Vectors
Gold
Miners
UCITS ETF


VanEck    07.08.2019        IE00BQQP9G91 4,250,000 USD      148,752,183.79 35.0005
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    07.08.2019        IE00BDS67326 1,296,750 USD      81,936,046.20  63.1857
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   07.08.2019        IE00BDFBTK17 100,000   USD      2,048,254.90   20.4825
Vectors
Natural
Resources
UCITS ETF


Van Eck   07.08.2019        IE00BDFBTQ78 275,000   USD      5,161,522.44   18.7692
Vectors
Global
Mining
UCITS ETF


VanEck    07.08.2019        IE00BDFBTR85 200,000   USD      4,257,651.85   21.2883
Vectors
Preferred
US Equity
UCITS ETF



END

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