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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 | 2022-09-07 | IE00BF541080 | 324000.000 | 31848021.30 | 98.2964 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-09-07 | IE00BF540Z61 | 772000.000 | 42375372.31 | 54.8904 | |
| VanEck Gold Miners UCITS ETF | 2022-09-07 | IE00BQQP9F84 | 23750000.000 | 619268009.69 | 26.0744 | |
| VanEck Global Mining UCITS ETF | 2022-09-07 | IE00BDFBTQ78 | 9825000.000 | 255930928.19 | 26.0489 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-09-07 | IE00BYWQWR46 | 17150000.000 | 488887117.99 | 28.5065 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-09-07 | IE00BQQP9G91 | 12400000.000 | 318446873.87 | 25.6812 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-09-07 | IE00BDS67326 | 1514000.000 | 78781469.31 | 52.0353 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-09-07 | IE00BQQP9H09 | 10250000.000 | 471854957.06 | 46.0346 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-09-07 | IE00BL0BMZ89 | 2950000.000 | 67674762.58 | 22.9406 | |
| VanEck Semiconductor UCITS ETF | 2022-09-07 | IE00BMC38736 | 32450000.000 | 633001142.50 | 19.5070 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-09-07 | IE00BMDH1538 | 8650000.000 | 107281177.97 | 12.4024 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-09-07 | IE00BMDKNW35 | 4800000.000 | 19113008.03 | 3.9819 | |
| VanEck New China ESG UCITS ETF | 2022-09-07 | IE0000H445G8 | 550000.000 | 8125482.68 | 14.7736 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-09-07 | IE0002PG6CA6 | 5700000.000 | 102778068.53 | 18.0312 | |
| VanEck Smart Home Active UCITS ETF | 2022-09-07 | IE000FN81QD2 | 1000000.000 | 11356620.03 | 11.3566 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-09-07 | IE0005B8WVT6 | 300000.000 | 6008751.17 | 20.0292 | |
| VanEck Space Innovators UCITS ETF | 2022-09-07 | IE000YU9K6K2 | 300000.000 | 6289854.38 | 20.9662 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2022-09-07 | IE000B9PQW54 | 250000.000 | 5109475.28 | 20.4379 |
Copyright er 7 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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