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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 | 2022-09-26 | IE00BF541080 | 224000.000 | 21485724.18 | 95.9184 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-09-26 | IE00BF540Z61 | 772000.000 | 40486368.45 | 52.4435 | |
| VanEck Gold Miners UCITS ETF | 2022-09-26 | IE00BQQP9F84 | 23100000.000 | 547259308.22 | 23.6909 | |
| VanEck Global Mining UCITS ETF | 2022-09-26 | IE00BDFBTQ78 | 9675000.000 | 232448889.24 | 24.0257 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-09-26 | IE00BYWQWR46 | 17100000.000 | 443773813.93 | 25.9517 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-09-26 | IE00BQQP9G91 | 12500000.000 | 284772465.83 | 22.7818 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-09-26 | IE00BDS67326 | 1530000.000 | 76670310.43 | 50.1113 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-09-26 | IE00BQQP9H09 | 10250000.000 | 430405166.00 | 41.9907 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-09-26 | IE00BL0BMZ89 | 2950000.000 | 62036155.32 | 21.0292 | |
| VanEck Semiconductor UCITS ETF | 2022-09-26 | IE00BMC38736 | 32050000.000 | 567724318.32 | 17.7137 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-09-26 | IE00BMDH1538 | 8700000.000 | 90589068.99 | 10.4125 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-09-26 | IE00BMDKNW35 | 4950000.000 | 16949390.16 | 3.4241 | |
| VanEck New China ESG UCITS ETF | 2022-09-26 | IE0000H445G8 | 550000.000 | 7408725.74 | 13.4704 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-09-26 | IE0002PG6CA6 | 5750000.000 | 92263718.00 | 16.0459 | |
| VanEck Smart Home Active UCITS ETF | 2022-09-26 | IE000FN81QD2 | 1000000.000 | 10177299.43 | 10.1773 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-09-26 | IE0005B8WVT6 | 300000.000 | 5448522.45 | 18.1617 | |
| VanEck Space Innovators UCITS ETF | 2022-09-26 | IE000YU9K6K2 | 350000.000 | 6358136.92 | 18.1661 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2022-09-26 | IE000B9PQW54 | 250000.000 | 4719725.51 | 18.8789 |
Copyright r 26 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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