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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 | 2022-09-13 | IE00BF541080 | 224000.000 | 22163907.57 | 98.9460 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-09-13 | IE00BF540Z61 | 772000.000 | 42545354.31 | 55.1106 | |
| VanEck Gold Miners UCITS ETF | 2022-09-13 | IE00BQQP9F84 | 24100000.000 | 640923590.33 | 26.5943 | |
| VanEck Global Mining UCITS ETF | 2022-09-13 | IE00BDFBTQ78 | 9675000.000 | 265970601.75 | 27.4905 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-09-13 | IE00BYWQWR46 | 17150000.000 | 495676984.37 | 28.9024 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-09-13 | IE00BQQP9G91 | 12500000.000 | 332124363.69 | 26.5699 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-09-13 | IE00BDS67326 | 1530000.000 | 80147757.91 | 52.3842 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-09-13 | IE00BQQP9H09 | 10250000.000 | 466793078.12 | 45.5408 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-09-13 | IE00BL0BMZ89 | 2950000.000 | 67669885.16 | 22.9389 | |
| VanEck Semiconductor UCITS ETF | 2022-09-13 | IE00BMC38736 | 32400000.000 | 618383136.95 | 19.0859 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-09-13 | IE00BMDH1538 | 8650000.000 | 108793277.58 | 12.5773 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-09-13 | IE00BMDKNW35 | 4900000.000 | 20713248.61 | 4.2272 | |
| VanEck New China ESG UCITS ETF | 2022-09-13 | IE0000H445G8 | 550000.000 | 8215361.24 | 14.9370 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-09-13 | IE0002PG6CA6 | 5750000.000 | 110259128.87 | 19.1755 | |
| VanEck Smart Home Active UCITS ETF | 2022-09-13 | IE000FN81QD2 | 1000000.000 | 11361814.83 | 11.3618 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-09-13 | IE0005B8WVT6 | 300000.000 | 5978365.02 | 19.9279 | |
| VanEck Space Innovators UCITS ETF | 2022-09-13 | IE000YU9K6K2 | 350000.000 | 7198939.70 | 20.5684 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2022-09-13 | IE000B9PQW54 | 250000.000 | 5184587.94 | 20.7384 |
Copyright r 13 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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