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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 | 2022-09-21 | IE00BF541080 | 224000.000 | 21881924.83 | 97.6872 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-09-21 | IE00BF540Z61 | 772000.000 | 41785835.36 | 54.1267 | |
| VanEck Gold Miners UCITS ETF | 2022-09-21 | IE00BQQP9F84 | 23650000.000 | 607480830.02 | 25.6863 | |
| VanEck Global Mining UCITS ETF | 2022-09-21 | IE00BDFBTQ78 | 9675000.000 | 252080284.67 | 26.0548 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-09-21 | IE00BYWQWR46 | 17100000.000 | 463693980.78 | 27.1166 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-09-21 | IE00BQQP9G91 | 12500000.000 | 316527465.55 | 25.3222 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-09-21 | IE00BDS67326 | 1530000.000 | 78759866.65 | 51.4770 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-09-21 | IE00BQQP9H09 | 10250000.000 | 446145003.39 | 43.5263 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-09-21 | IE00BL0BMZ89 | 2950000.000 | 64656814.24 | 21.9176 | |
| VanEck Semiconductor UCITS ETF | 2022-09-21 | IE00BMC38736 | 32350000.000 | 605843187.30 | 18.7278 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-09-21 | IE00BMDH1538 | 8700000.000 | 99516600.99 | 11.4387 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-09-21 | IE00BMDKNW35 | 4950000.000 | 18162057.13 | 3.6691 | |
| VanEck New China ESG UCITS ETF | 2022-09-21 | IE0000H445G8 | 550000.000 | 7654486.31 | 13.9172 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-09-21 | IE0002PG6CA6 | 5750000.000 | 102969323.09 | 17.9077 | |
| VanEck Smart Home Active UCITS ETF | 2022-09-21 | IE000FN81QD2 | 1000000.000 | 10674040.30 | 10.6740 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-09-21 | IE0005B8WVT6 | 300000.000 | 5676536.18 | 18.9218 | |
| VanEck Space Innovators UCITS ETF | 2022-09-21 | IE000YU9K6K2 | 350000.000 | 6812888.52 | 19.4654 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2022-09-21 | IE000B9PQW54 | 250000.000 | 4961995.31 | 19.8480 |
Copyright r 21 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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