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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 | 2022-08-26 | IE00BF541080 | 324000.000 | 32346878.40 | 99.8360 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-08-26 | IE00BF540Z61 | 872000.000 | 48762045.49 | 55.9198 | |
| VanEck Gold Miners UCITS ETF | 2022-08-26 | IE00BQQP9F84 | 24500000.000 | 662713058.45 | 27.0495 | |
| VanEck Global Mining UCITS ETF | 2022-08-26 | IE00BDFBTQ78 | 9775000.000 | 274358222.85 | 28.0673 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-08-26 | IE00BYWQWR46 | 17200000.000 | 526979791.79 | 30.6384 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-08-26 | IE00BQQP9G91 | 12400000.000 | 335605762.10 | 27.0650 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-08-26 | IE00BDS67326 | 1506000.000 | 79341853.72 | 52.6838 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-08-26 | IE00BQQP9H09 | 10200000.000 | 480032830.43 | 47.0620 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-08-26 | IE00BL0BMZ89 | 3050000.000 | 72277164.00 | 23.6974 | |
| VanEck Semiconductor UCITS ETF | 2022-08-26 | IE00BMC38736 | 33200000.000 | 694473631.57 | 20.9179 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-08-26 | IE00BMDH1538 | 8500000.000 | 115110817.90 | 13.5424 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-08-26 | IE00BMDKNW35 | 4800000.000 | 20286000.36 | 4.2263 | |
| VanEck New China ESG UCITS ETF | 2022-08-26 | IE0000H445G8 | 550000.000 | 8487887.91 | 15.4325 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-08-26 | IE0002PG6CA6 | 5050000.000 | 95614933.64 | 18.9337 | |
| VanEck Smart Home Active UCITS ETF | 2022-08-26 | IE000FN81QD2 | 1000000.000 | 11717133.11 | 11.7171 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-08-26 | IE0005B8WVT6 | 300000.000 | 6282008.05 | 20.9400 | |
| VanEck Space Innovators UCITS ETF | 2022-08-26 | IE000YU9K6K2 | 300000.000 | 6527755.92 | 21.7592 |
Copyright t 19 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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