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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.495 | 0.83% | 60.155 | 60.09 | 60.15 | 60.505 | 59.78 | 59.90 | 3,769 | 16:35:21 |
From Sep 2021 to Sep 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 | 2022-04-26 | IE00BF541080 | 332000.000 | 34820393.02 | 104.8807 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-04-26 | IE00BF540Z61 | 816000.000 | 47706949.63 | 58.4644 | |
| VanEck Gold Miners UCITS ETF | 2022-04-26 | IE00BQQP9F84 | 22600000.000 | 854775541.63 | 37.8219 | |
| VanEck Global Mining UCITS ETF | 2022-04-26 | IE00BDFBTQ78 | 11725000.000 | 379745087.28 | 32.3876 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-04-26 | IE00BYWQWR46 | 17950000.000 | 565677806.46 | 31.5141 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-04-26 | IE00BQQP9G91 | 12550000.000 | 468120286.03 | 37.3004 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-04-26 | IE00BDS67326 | 1222000.000 | 66409142.36 | 54.3446 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-04-26 | IE00BQQP9H09 | 9850000.000 | 462964348.55 | 47.0015 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-04-26 | IE00BL0BMZ89 | 2850000.000 | 69708016.64 | 24.4590 | |
| VanEck Semiconductor UCITS ETF | 2022-04-26 | IE00BMC38736 | 36900000.000 | 809921322.07 | 21.9491 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-04-26 | IE00BMDH1538 | 7100000.000 | 97825360.29 | 13.7782 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-04-26 | IE00BMDKNW35 | 3400000.000 | 25447030.51 | 7.4844 | |
| VanEck New China ESG UCITS ETF | 2022-04-26 | IE0000H445G8 | 450000.000 | 6573242.73 | 14.6072 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-04-26 | IE0002PG6CA6 | 5500000.000 | 96435763.24 | 17.5338 | |
| VanEck Smart Home Active UCITS ETF | 2022-04-26 | IE000FN81QD2 | 1000000.000 | 12784729.09 | 12.7847 |
Copyright l 26 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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