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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 | 2022-09-05 | IE00BF541080 | 324000.000 | 31891527.66 | 98.4306 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-09-05 | IE00BF540Z61 | 772000.000 | 42333715.91 | 54.8364 | |
| VanEck Gold Miners UCITS ETF | 2022-09-05 | IE00BQQP9F84 | 23750000.000 | 609542646.08 | 25.6650 | |
| VanEck Global Mining UCITS ETF | 2022-09-05 | IE00BDFBTQ78 | 9825000.000 | 257793547.67 | 26.2385 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-09-05 | IE00BYWQWR46 | 17150000.000 | 496888303.41 | 28.9731 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-09-05 | IE00BQQP9G91 | 12400000.000 | 313622790.19 | 25.2922 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-09-05 | IE00BDS67326 | 1514000.000 | 79090585.02 | 52.2395 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-09-05 | IE00BQQP9H09 | 10200000.000 | 463776283.42 | 45.4683 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-09-05 | IE00BL0BMZ89 | 2950000.000 | 67269104.38 | 22.8031 | |
| VanEck Semiconductor UCITS ETF | 2022-09-05 | IE00BMC38736 | 32650000.000 | 634250811.89 | 19.4258 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-09-05 | IE00BMDH1538 | 8550000.000 | 104627805.30 | 12.2372 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-09-05 | IE00BMDKNW35 | 4800000.000 | 19283955.60 | 4.0175 | |
| VanEck New China ESG UCITS ETF | 2022-09-05 | IE0000H445G8 | 550000.000 | 8151620.42 | 14.8211 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-09-05 | IE0002PG6CA6 | 5350000.000 | 93437766.10 | 17.4650 | |
| VanEck Smart Home Active UCITS ETF | 2022-09-05 | IE000FN81QD2 | 1000000.000 | 11225168.48 | 11.2252 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-09-05 | IE0005B8WVT6 | 300000.000 | 5975679.08 | 19.9189 | |
| VanEck Space Innovators UCITS ETF | 2022-09-05 | IE000YU9K6K2 | 300000.000 | 6257552.40 | 20.8585 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2022-09-05 | IE000B9PQW54 | 250000.000 | 5034348.27 | 20.1374 |
Copyright er 5 PR Newswire
1 Year Moat A Chart |
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