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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 | 2022-08-11 | IE00BF541080 | 324000.000 | 32319133.60 | 99.7504 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-08-11 | IE00BF540Z61 | 872000.000 | 49970929.34 | 57.3061 | |
| VanEck Gold Miners UCITS ETF | 2022-08-11 | IE00BQQP9F84 | 24250000.000 | 699208728.67 | 28.8333 | |
| VanEck Global Mining UCITS ETF | 2022-08-11 | IE00BDFBTQ78 | 9975000.000 | 280138905.38 | 28.0841 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-08-11 | IE00BYWQWR46 | 17450000.000 | 566380038.07 | 32.4573 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-08-11 | IE00BQQP9G91 | 12400000.000 | 364696522.28 | 29.4110 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-08-11 | IE00BDS67326 | 1496000.000 | 80547653.82 | 53.8420 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-08-11 | IE00BQQP9H09 | 10100000.000 | 495847441.94 | 49.0938 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-08-11 | IE00BL0BMZ89 | 3000000.000 | 74440402.73 | 24.8135 | |
| VanEck Semiconductor UCITS ETF | 2022-08-11 | IE00BMC38736 | 34650000.000 | 777704656.06 | 22.4446 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-08-11 | IE00BMDH1538 | 8400000.000 | 120947541.74 | 14.3985 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-08-11 | IE00BMDKNW35 | 4700000.000 | 25872461.76 | 5.5048 | |
| VanEck New China ESG UCITS ETF | 2022-08-11 | IE0000H445G8 | 550000.000 | 8851644.16 | 16.0939 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-08-11 | IE0002PG6CA6 | 5100000.000 | 100251858.41 | 19.6572 | |
| VanEck Smart Home Active UCITS ETF | 2022-08-11 | IE000FN81QD2 | 1000000.000 | 12456204.47 | 12.4562 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-08-11 | IE0005B8WVT6 | 300000.000 | 6587026.44 | 21.9568 | |
| VanEck Space Innovators UCITS ETF | 2022-08-11 | IE000YU9K6K2 | 300000.000 | 6641593.34 | 22.1386 |
Copyright t 12 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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