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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 | 2022-09-12 | IE00BF541080 | 224000.000 | 22182390.76 | 99.0285 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-09-12 | IE00BF540Z61 | 772000.000 | 42971947.14 | 55.6631 | |
| VanEck Gold Miners UCITS ETF | 2022-09-12 | IE00BQQP9F84 | 23700000.000 | 650075499.94 | 27.4293 | |
| VanEck Global Mining UCITS ETF | 2022-09-12 | IE00BDFBTQ78 | 9775000.000 | 275017912.56 | 28.1348 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-09-12 | IE00BYWQWR46 | 17150000.000 | 512129217.22 | 29.8618 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-09-12 | IE00BQQP9G91 | 12400000.000 | 341521375.60 | 27.5420 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-09-12 | IE00BDS67326 | 1530000.000 | 80790702.30 | 52.8044 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-09-12 | IE00BQQP9H09 | 10250000.000 | 486317343.04 | 47.4456 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-09-12 | IE00BL0BMZ89 | 2950000.000 | 70292502.20 | 23.8280 | |
| VanEck Semiconductor UCITS ETF | 2022-09-12 | IE00BMC38736 | 32450000.000 | 660334346.51 | 20.3493 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-09-12 | IE00BMDH1538 | 8650000.000 | 112810607.42 | 13.0417 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-09-12 | IE00BMDKNW35 | 4900000.000 | 22911679.51 | 4.6759 | |
| VanEck New China ESG UCITS ETF | 2022-09-12 | IE0000H445G8 | 550000.000 | 8270112.99 | 15.0366 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-09-12 | IE0002PG6CA6 | 5750000.000 | 110243345.33 | 19.1728 | |
| VanEck Smart Home Active UCITS ETF | 2022-09-12 | IE000FN81QD2 | 1000000.000 | 11850577.64 | 11.8506 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-09-12 | IE0005B8WVT6 | 300000.000 | 6180088.53 | 20.6003 | |
| VanEck Space Innovators UCITS ETF | 2022-09-12 | IE000YU9K6K2 | 350000.000 | 7443913.13 | 21.2683 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2022-09-12 | IE000B9PQW54 | 250000.000 | 5412353.73 | 21.6494 |
Copyright r 12 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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