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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 |
From Jul 2021 to Jul 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 | 2022-03-22 | IE00BF541080 | 332000.000 | 34678952.11 | 104.4547 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-22 | IE00BF540Z61 | 816000.000 | 49311807.25 | 60.4311 | |
| VanEck Gold Miners UCITS ETF | 2022-03-22 | IE00BQQP9F84 | 22700000.000 | 927464964.74 | 40.8575 | |
| VanEck Global Mining UCITS ETF | 2022-03-22 | IE00BDFBTQ78 | 11675000.000 | 424721859.16 | 36.3787 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-22 | IE00BYWQWR46 | 18300000.000 | 681297840.27 | 37.2294 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-22 | IE00BQQP9G91 | 12550000.000 | 514866789.80 | 41.0252 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-22 | IE00BDS67326 | 1172000.000 | 65882904.51 | 56.2141 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-22 | IE00BQQP9H09 | 9550000.000 | 487742666.43 | 51.0725 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-22 | IE00BL0BMZ89 | 2700000.000 | 70122086.90 | 25.9711 | |
| VanEck Semiconductor UCITS ETF | 2022-03-22 | IE00BMC38736 | 35550000.000 | 925956307.62 | 26.0466 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-22 | IE00BMDH1538 | 6200000.000 | 97620269.67 | 15.7452 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-22 | IE00BMDKNW35 | 3200000.000 | 35026797.66 | 10.9459 | |
| VanEck New China ESG UCITS ETF | 2022-03-22 | IE0000H445G8 | 450000.000 | 7856824.55 | 17.4596 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-22 | IE0002PG6CA6 | 4950000.000 | 105180818.26 | 21.2487 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-22 | IE000FN81QD2 | 1000000.000 | 14754841.06 | 14.7548 |
Copyright h 22 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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