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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 | 2022-09-01 | IE00BF541080 | 324000.000 | 31950235.36 | 98.6118 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-09-01 | IE00BF540Z61 | 772000.000 | 42301106.67 | 54.7942 | |
| VanEck Gold Miners UCITS ETF | 2022-09-01 | IE00BQQP9F84 | 23750000.000 | 593102953.60 | 24.9728 | |
| VanEck Global Mining UCITS ETF | 2022-09-01 | IE00BDFBTQ78 | 9775000.000 | 250517505.07 | 25.6284 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-09-01 | IE00BYWQWR46 | 17150000.000 | 503483830.15 | 29.3577 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-09-01 | IE00BQQP9G91 | 12400000.000 | 303014777.09 | 24.4367 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-09-01 | IE00BDS67326 | 1514000.000 | 78776737.37 | 52.0322 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-09-01 | IE00BQQP9H09 | 10200000.000 | 468179333.15 | 45.8999 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-09-01 | IE00BL0BMZ89 | 3050000.000 | 69856981.41 | 22.9039 | |
| VanEck Semiconductor UCITS ETF | 2022-09-01 | IE00BMC38736 | 32950000.000 | 646841054.50 | 19.6310 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-09-01 | IE00BMDH1538 | 8550000.000 | 107405766.04 | 12.5621 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-09-01 | IE00BMDKNW35 | 4800000.000 | 19644045.63 | 4.0925 | |
| VanEck New China ESG UCITS ETF | 2022-09-01 | IE0000H445G8 | 550000.000 | 8320496.09 | 15.1282 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-09-01 | IE0002PG6CA6 | 5100000.000 | 90026232.14 | 17.6522 | |
| VanEck Smart Home Active UCITS ETF | 2022-09-01 | IE000FN81QD2 | 1000000.000 | 11363934.67 | 11.3639 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-09-01 | IE0005B8WVT6 | 300000.000 | 6058930.45 | 20.1964 | |
| VanEck Space Innovators UCITS ETF | 2022-09-01 | IE000YU9K6K2 | 300000.000 | 6303440.37 | 21.0115 |
Copyright t 30 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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