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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 | 2022-04-08 | IE00BF541080 | 332000.000 | 35527415.98 | 107.0103 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-04-08 | IE00BF540Z61 | 816000.000 | 48934629.40 | 59.9689 | |
| VanEck Gold Miners UCITS ETF | 2022-04-08 | IE00BQQP9F84 | 22500000.000 | 958389304.37 | 42.5951 | |
| VanEck Global Mining UCITS ETF | 2022-04-08 | IE00BDFBTQ78 | 11625000.000 | 439135209.25 | 37.7751 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-04-08 | IE00BYWQWR46 | 18200000.000 | 644272911.54 | 35.3996 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-04-08 | IE00BQQP9G91 | 12550000.000 | 523794539.20 | 41.7366 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-04-08 | IE00BDS67326 | 1222000.000 | 68771822.77 | 56.2781 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-04-08 | IE00BQQP9H09 | 9750000.000 | 488506388.38 | 50.1032 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-04-08 | IE00BL0BMZ89 | 2800000.000 | 72158988.88 | 25.7711 | |
| VanEck Semiconductor UCITS ETF | 2022-04-08 | IE00BMC38736 | 36500000.000 | 866650071.56 | 23.7438 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-04-08 | IE00BMDH1538 | 6850000.000 | 104936975.77 | 15.3193 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-04-08 | IE00BMDKNW35 | 3350000.000 | 31731404.30 | 9.4721 | |
| VanEck New China ESG UCITS ETF | 2022-04-08 | IE0000H445G8 | 450000.000 | 7511206.17 | 16.6916 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-04-08 | IE0002PG6CA6 | 5050000.000 | 109133192.99 | 21.6105 | |
| VanEck Smart Home Active UCITS ETF | 2022-04-08 | IE000FN81QD2 | 1000000.000 | 14159127.96 | 14.1591 |
Copyright il 8 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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