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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 | 2022-08-15 | IE00BF541080 | 324000.000 | 32396235.65 | 99.9884 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-08-15 | IE00BF540Z61 | 872000.000 | 49859363.83 | 57.1782 | |
| VanEck Gold Miners UCITS ETF | 2022-08-15 | IE00BQQP9F84 | 24500000.000 | 706345872.77 | 28.8304 | |
| VanEck Global Mining UCITS ETF | 2022-08-15 | IE00BDFBTQ78 | 9725000.000 | 269310435.97 | 27.6926 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-08-15 | IE00BYWQWR46 | 17350000.000 | 570798082.99 | 32.8990 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-08-15 | IE00BQQP9G91 | 12450000.000 | 363988807.42 | 29.2360 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-08-15 | IE00BDS67326 | 1496000.000 | 80329634.52 | 53.6963 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-08-15 | IE00BQQP9H09 | 10100000.000 | 506243689.88 | 50.1231 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-08-15 | IE00BL0BMZ89 | 3000000.000 | 75504851.51 | 25.1683 | |
| VanEck Semiconductor UCITS ETF | 2022-08-15 | IE00BMC38736 | 34050000.000 | 788486395.74 | 23.1567 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-08-15 | IE00BMDH1538 | 8450000.000 | 123530775.29 | 14.6190 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-08-15 | IE00BMDKNW35 | 4650000.000 | 27117663.47 | 5.8318 | |
| VanEck New China ESG UCITS ETF | 2022-08-15 | IE0000H445G8 | 550000.000 | 8767775.17 | 15.9414 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-08-15 | IE0002PG6CA6 | 5000000.000 | 99237233.56 | 19.8474 | |
| VanEck Smart Home Active UCITS ETF | 2022-08-15 | IE000FN81QD2 | 1000000.000 | 12710857.71 | 12.7109 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-08-15 | IE0005B8WVT6 | 300000.000 | 6665900.92 | 22.2197 | |
| VanEck Space Innovators UCITS ETF | 2022-08-15 | IE000YU9K6K2 | 300000.000 | 6756102.00 | 22.5203 |
Copyright t 15 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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