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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 2022 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 | 2022-08-04 | IE00BF541080 | 314000.000 | 30989726.13 | 98.6934 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-08-04 | IE00BF540Z61 | 872000.000 | 49525870.20 | 56.7957 | |
| VanEck Gold Miners UCITS ETF | 2022-08-04 | IE00BQQP9F84 | 23850000.000 | 676656306.68 | 28.3713 | |
| VanEck Global Mining UCITS ETF | 2022-08-04 | IE00BDFBTQ78 | 10025000.000 | 264985162.21 | 26.4324 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-08-04 | IE00BYWQWR46 | 17550000.000 | 573353375.47 | 32.6697 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-08-04 | IE00BQQP9G91 | 12400000.000 | 362960433.01 | 29.2710 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-08-04 | IE00BDS67326 | 1490000.000 | 78507316.93 | 52.6895 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-08-04 | IE00BQQP9H09 | 10050000.000 | 490277772.69 | 48.7839 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-08-04 | IE00BL0BMZ89 | 3000000.000 | 73745596.67 | 24.5819 | |
| VanEck Semiconductor UCITS ETF | 2022-08-04 | IE00BMC38736 | 35100000.000 | 811573286.40 | 23.1217 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-08-04 | IE00BMDH1538 | 8200000.000 | 111117146.51 | 13.5509 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-08-04 | IE00BMDKNW35 | 4550000.000 | 22407075.45 | 4.9246 | |
| VanEck New China ESG UCITS ETF | 2022-08-04 | IE0000H445G8 | 550000.000 | 8639958.26 | 15.7090 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-08-04 | IE0002PG6CA6 | 5100000.000 | 89307186.52 | 17.5112 | |
| VanEck Smart Home Active UCITS ETF | 2022-08-04 | IE000FN81QD2 | 1000000.000 | 12402754.43 | 12.4028 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-08-04 | IE0005B8WVT6 | 300000.000 | 6459658.00 | 21.5322 | |
| VanEck Space Innovators UCITS ETF | 2022-08-04 | IE000YU9K6K2 | 300000.000 | 6437984.66 | 21.4599 |
Copyright st 4 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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