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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.05% | 61.74 | 61.71 | 61.76 | 61.765 | 61.465 | 61.73 | 9,184 | 16:35:02 |
From Oct 2021 to Oct 2024
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-02-18 | IE00BF541080 | 332000.000 | 37591501.31 | 113.2274 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-18 | IE00BF540Z61 | 816000.000 | 50535715.11 | 61.9310 | |
| VanEck Gold Miners UCITS ETF | 2022-02-18 | IE00BQQP9F84 | 21000000.000 | 782294295.96 | 37.2521 | |
| VanEck Global Mining UCITS ETF | 2022-02-18 | IE00BDFBTQ78 | 8425000.000 | 282427184.25 | 33.5225 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-02-18 | IE00BYWQWR46 | 18800000.000 | 715217997.87 | 38.0435 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-02-18 | IE00BQQP9G91 | 12700000.000 | 471526474.36 | 37.1281 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-18 | IE00BDS67326 | 1100000.000 | 67450936.60 | 61.3190 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-02-18 | IE00BQQP9H09 | 10300000.000 | 516430841.12 | 50.1389 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-02-18 | IE00BL0BMZ89 | 2650000.000 | 68638778.86 | 25.9014 | |
| VanEck Semiconductor UCITS ETF | 2022-02-18 | IE00BMC38736 | 35400000.000 | 903180820.91 | 25.5136 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-02-18 | IE00BMDH1538 | 5550000.000 | 76360126.14 | 13.7586 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-02-18 | IE00BMDKNW35 | 3100000.000 | 30259158.34 | 9.7610 | |
| VanEck New China ESG UCITS ETF | 2022-02-18 | IE0000H445G8 | 450000.000 | 8758635.86 | 19.4636 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-02-18 | IE0002PG6CA6 | 5100000.000 | 103233901.96 | 20.2419 | |
| VanEck Smart Home Active UCITS ETF | 2022-02-18 | IE000FN81QD2 | 1000000.000 | 14894528.46 | 14.8945 |
Copyright y 18 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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