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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 | 2022-08-19 | IE00BF541080 | 324000.000 | 32215935.95 | 99.4319 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-08-19 | IE00BF540Z61 | 872000.000 | 49077327.32 | 56.2813 | |
| VanEck Gold Miners UCITS ETF | 2022-08-19 | IE00BQQP9F84 | 24500000.000 | 670248161.33 | 27.3571 | |
| VanEck Global Mining UCITS ETF | 2022-08-19 | IE00BDFBTQ78 | 9725000.000 | 264961456.73 | 27.2454 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-08-19 | IE00BYWQWR46 | 17150000.000 | 539807437.09 | 31.4757 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-08-19 | IE00BQQP9G91 | 12450000.000 | 339698405.90 | 27.2850 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-08-19 | IE00BDS67326 | 1496000.000 | 78433715.96 | 52.4290 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-08-19 | IE00BQQP9H09 | 10150000.000 | 499849300.92 | 49.2462 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-08-19 | IE00BL0BMZ89 | 3050000.000 | 75000450.43 | 24.5903 | |
| VanEck Semiconductor UCITS ETF | 2022-08-19 | IE00BMC38736 | 33750000.000 | 746036040.13 | 22.1048 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-08-19 | IE00BMDH1538 | 8500000.000 | 113148012.87 | 13.3115 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-08-19 | IE00BMDKNW35 | 4800000.000 | 21987024.45 | 4.5806 | |
| VanEck New China ESG UCITS ETF | 2022-08-19 | IE0000H445G8 | 550000.000 | 8571717.07 | 15.5849 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-08-19 | IE0002PG6CA6 | 5050000.000 | 92224430.67 | 18.2623 | |
| VanEck Smart Home Active UCITS ETF | 2022-08-19 | IE000FN81QD2 | 1000000.000 | 12303679.61 | 12.3037 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-08-19 | IE0005B8WVT6 | 300000.000 | 6527558.80 | 21.7585 | |
| VanEck Space Innovators UCITS ETF | 2022-08-19 | IE000YU9K6K2 | 300000.000 | 6531196.60 | 21.7707 |
Copyright t 19 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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