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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 | 2022-09-28 | IE00BF541080 | 224000.000 | 21137677.90 | 94.3646 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-09-28 | IE00BF540Z61 | 772000.000 | 40099686.62 | 51.9426 | |
| VanEck Gold Miners UCITS ETF | 2022-09-28 | IE00BQQP9F84 | 22850000.000 | 573482535.52 | 25.0977 | |
| VanEck Global Mining UCITS ETF | 2022-09-28 | IE00BDFBTQ78 | 9675000.000 | 240396172.12 | 24.8471 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-09-28 | IE00BYWQWR46 | 17100000.000 | 450807881.19 | 26.3630 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-09-28 | IE00BQQP9G91 | 12500000.000 | 302000084.88 | 24.1600 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-09-28 | IE00BDS67326 | 1530000.000 | 76187423.43 | 49.7957 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-09-28 | IE00BQQP9H09 | 10250000.000 | 437686725.59 | 42.7011 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-09-28 | IE00BL0BMZ89 | 2950000.000 | 62718029.89 | 21.2603 | |
| VanEck Semiconductor UCITS ETF | 2022-09-28 | IE00BMC38736 | 32500000.000 | 587067221.48 | 18.0636 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-09-28 | IE00BMDH1538 | 8700000.000 | 92214702.28 | 10.5994 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-09-28 | IE00BMDKNW35 | 4950000.000 | 18178650.17 | 3.6725 | |
| VanEck New China ESG UCITS ETF | 2022-09-28 | IE0000H445G8 | 550000.000 | 7479135.26 | 13.5984 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-09-28 | IE0002PG6CA6 | 5800000.000 | 92502040.16 | 15.9486 | |
| VanEck Smart Home Active UCITS ETF | 2022-09-28 | IE000FN81QD2 | 1000000.000 | 10401195.68 | 10.4012 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-09-28 | IE0005B8WVT6 | 300000.000 | 5506876.73 | 18.3563 | |
| VanEck Space Innovators UCITS ETF | 2022-09-28 | IE000YU9K6K2 | 350000.000 | 6461714.29 | 18.4620 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2022-09-28 | IE000B9PQW54 | 250000.000 | 4925734.32 | 19.7029 |
Copyright r 28 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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