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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 | 2022-08-12 | IE00BF541080 | 324000.000 | 32320598.22 | 99.7549 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-08-12 | IE00BF540Z61 | 872000.000 | 49856328.74 | 57.1747 | |
| VanEck Gold Miners UCITS ETF | 2022-08-12 | IE00BQQP9F84 | 24500000.000 | 716601269.74 | 29.2490 | |
| VanEck Global Mining UCITS ETF | 2022-08-12 | IE00BDFBTQ78 | 9725000.000 | 273614531.19 | 28.1352 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-08-12 | IE00BYWQWR46 | 17450000.000 | 573729009.17 | 32.8785 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-08-12 | IE00BQQP9G91 | 12400000.000 | 368995030.00 | 29.7577 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-08-12 | IE00BDS67326 | 1496000.000 | 80656219.34 | 53.9146 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-08-12 | IE00BQQP9H09 | 10100000.000 | 503481609.87 | 49.8497 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-08-12 | IE00BL0BMZ89 | 3000000.000 | 75283554.12 | 25.0945 | |
| VanEck Semiconductor UCITS ETF | 2022-08-12 | IE00BMC38736 | 34150000.000 | 787486263.05 | 23.0596 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-08-12 | IE00BMDH1538 | 8400000.000 | 121949905.21 | 14.5178 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-08-12 | IE00BMDKNW35 | 4650000.000 | 27133651.34 | 5.8352 | |
| VanEck New China ESG UCITS ETF | 2022-08-12 | IE0000H445G8 | 550000.000 | 8843617.89 | 16.0793 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-08-12 | IE0002PG6CA6 | 5150000.000 | 100675218.92 | 19.5486 | |
| VanEck Smart Home Active UCITS ETF | 2022-08-12 | IE000FN81QD2 | 1000000.000 | 12638592.35 | 12.6386 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-08-12 | IE0005B8WVT6 | 300000.000 | 6621062.34 | 22.0702 | |
| VanEck Space Innovators UCITS ETF | 2022-08-12 | IE000YU9K6K2 | 300000.000 | 6714623.83 | 22.3821 |
Copyright t 15 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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