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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 | 2022-08-16 | IE00BF541080 | 324000.000 | 32449636.79 | 100.1532 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-08-16 | IE00BF540Z61 | 872000.000 | 49755128.42 | 57.0586 | |
| VanEck Gold Miners UCITS ETF | 2022-08-16 | IE00BQQP9F84 | 24500000.000 | 706671082.63 | 28.8437 | |
| VanEck Global Mining UCITS ETF | 2022-08-16 | IE00BDFBTQ78 | 9725000.000 | 273212595.05 | 28.0938 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-08-16 | IE00BYWQWR46 | 17350000.000 | 568966484.77 | 32.7935 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-08-16 | IE00BQQP9G91 | 12450000.000 | 363008088.63 | 29.1573 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-08-16 | IE00BDS67326 | 1496000.000 | 80010134.87 | 53.4827 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-08-16 | IE00BQQP9H09 | 10150000.000 | 509353302.37 | 50.1826 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-08-16 | IE00BL0BMZ89 | 3000000.000 | 75505409.60 | 25.1685 | |
| VanEck Semiconductor UCITS ETF | 2022-08-16 | IE00BMC38736 | 34250000.000 | 784412207.01 | 22.9025 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-08-16 | IE00BMDH1538 | 8450000.000 | 121286760.77 | 14.3535 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-08-16 | IE00BMDKNW35 | 4650000.000 | 25822136.35 | 5.5531 | |
| VanEck New China ESG UCITS ETF | 2022-08-16 | IE0000H445G8 | 550000.000 | 8714685.45 | 15.8449 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-08-16 | IE0002PG6CA6 | 5000000.000 | 97198517.95 | 19.4397 | |
| VanEck Smart Home Active UCITS ETF | 2022-08-16 | IE000FN81QD2 | 1000000.000 | 12738087.43 | 12.7381 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-08-16 | IE0005B8WVT6 | 300000.000 | 6694617.22 | 22.3154 | |
| VanEck Space Innovators UCITS ETF | 2022-08-16 | IE000YU9K6K2 | 300000.000 | 6764273.02 | 22.5476 |
Copyright t 16 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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