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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  3. Moat A Shares Share Price
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Pin to quick picksMoat A Shares Regulatory News (MOAT)

Moat A Shares Information

Share Price Information for Moat A Shares (MOAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 54.62
Bid: 54.62
Ask: 54.74
Change: 0.64 (1.19%)
Spread: 0.12 (0.22%)
Open: 54.35
High: 54.73
Low: 54.23
Prev. Close: 53.98
MOAT Live PriceLast checked at -

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Net Asset Value(s)

14 Sep 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 14

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-09-13 IE00BF541080 217000.000 22883179.84 105.4524
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-09-13 IE00BF540Z61 652000.000 38360527.58 58.8352
VanEck Gold Miners UCITS ETF 2023-09-13 IE00BQQP9F84 22300000.000 701043544.64 31.4369
VanEck Global Mining UCITS ETF 2023-09-13 IE00BDFBTQ78 17575000.000 514762055.43 29.2894
VanEck Video Gaming and eSports UCITS ETF 2023-09-13 IE00BYWQWR46 15650000.000 526216140.74 33.6240
VanEck Junior Gold Minors UCITS ETF 2023-09-13 IE00BQQP9G91 11250000.000 335317185.56 29.8060
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-09-13 IE00BDS67326 2284000.000 129688132.70 56.7811
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-09-13 IE00BQQP9H09 10950000.000 546380670.86 49.8978
VanEck Morningstar Global Wide Moat UCITS ETF 2023-09-13 IE00BL0BMZ89 3100000.000 75698019.05 24.4187
VanEck Semiconductor UCITS ETF 2023-09-13 IE00BMC38736 34600000.000 968307548.51 27.9858
VanEck Hydrogen Economy UCITS ETF 2023-09-13 IE00BMDH1538 11150000.000 99903696.43 8.9600
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-09-13 IE00BMDKNW35 11750000.000 47164083.57 4.0140
VanEck New China ESG UCITS ETF  2023-09-13 IE0000H445G8 425000.000 6104248.73 14.3629
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-09-13 IE0002PG6CA6 9350000.000 127000956.43 13.5830
VanEck Smart Home Active UCITS ETF 2023-09-13 IE000FN81QD2 1020000.000 11857277.19 11.6248
VanEck Sustainable Future of Food UCITS ETF 2023-09-13 IE0005B8WVT6 350000.000 6168501.56 17.6243
VanEck Space Innovators UCITS ETF 2023-09-13 IE000YU9K6K2 300000.000 7005462.52 23.3515
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-09-13 IE000B9PQW54 310000.000 6052101.36 19.5229
VanEck Circular Economy UCITS ETF 2023-09-13 IE0001J5A2T9 275000.000 5712386.46 20.7723
VanEck Bionic Engineering UCITS ETF 2023-09-13 IE0005TF96I9 270000.000 5229835.47 19.3698
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-09-13 IE000M7V94E1 610000.000 13864437.57 22.7286
VANECK OIL SERVICES UCITS ETF 2023-09-13 IE000NXF88S1 250000.000 6440112.13 25.7604
VANECK DEFENSE UCITS ETF 2023-09-13 IE000YYE6WK5 2650000.000 61282490.46 23.1255
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-09-13 IE000J6CHW80 250000.000 5008943.98 20.0358
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