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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 | 2022-04-22 | IE00BF541080 | 332000.000 | 34946330.47 | 105.2600 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-04-22 | IE00BF540Z61 | 816000.000 | 47921567.40 | 58.7274 | |
| VanEck Gold Miners UCITS ETF | 2022-04-22 | IE00BQQP9F84 | 22500000.000 | 901371742.75 | 40.0610 | |
| VanEck Global Mining UCITS ETF | 2022-04-22 | IE00BDFBTQ78 | 11725000.000 | 402753576.19 | 34.3500 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-04-22 | IE00BYWQWR46 | 17950000.000 | 576679182.85 | 32.1270 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-04-22 | IE00BQQP9G91 | 12550000.000 | 501130357.51 | 39.9307 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-04-22 | IE00BDS67326 | 1222000.000 | 67428677.53 | 55.1790 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-04-22 | IE00BQQP9H09 | 9850000.000 | 472031580.49 | 47.9220 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-04-22 | IE00BL0BMZ89 | 2850000.000 | 71174532.23 | 24.9735 | |
| VanEck Semiconductor UCITS ETF | 2022-04-22 | IE00BMC38736 | 36700000.000 | 830928686.99 | 22.6411 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-04-22 | IE00BMDH1538 | 7100000.000 | 100417901.05 | 14.1434 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-04-22 | IE00BMDKNW35 | 3400000.000 | 27007011.02 | 7.9432 | |
| VanEck New China ESG UCITS ETF | 2022-04-22 | IE0000H445G8 | 450000.000 | 7035222.81 | 15.6338 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-04-22 | IE0002PG6CA6 | 5500000.000 | 103910708.56 | 18.8929 | |
| VanEck Smart Home Active UCITS ETF | 2022-04-22 | IE000FN81QD2 | 1000000.000 | 13074915.86 | 13.0749 |
Copyright l 22 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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