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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 | 2022-09-29 | IE00BF541080 | 224000.000 | 21007486.99 | 93.7834 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-09-29 | IE00BF540Z61 | 772000.000 | 40004129.69 | 51.8188 | |
| VanEck Gold Miners UCITS ETF | 2022-09-29 | IE00BQQP9F84 | 22850000.000 | 580761391.27 | 25.4163 | |
| VanEck Global Mining UCITS ETF | 2022-09-29 | IE00BDFBTQ78 | 9675000.000 | 244288430.99 | 25.2495 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-09-29 | IE00BYWQWR46 | 17100000.000 | 441867409.13 | 25.8402 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-09-29 | IE00BQQP9G91 | 12500000.000 | 307966700.81 | 24.6373 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-09-29 | IE00BDS67326 | 1530000.000 | 76167789.82 | 49.7829 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-09-29 | IE00BQQP9H09 | 10250000.000 | 430311170.65 | 41.9816 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-09-29 | IE00BL0BMZ89 | 2950000.000 | 62145773.05 | 21.0664 | |
| VanEck Semiconductor UCITS ETF | 2022-09-29 | IE00BMC38736 | 32300000.000 | 564448093.08 | 17.4752 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-09-29 | IE00BMDH1538 | 8750000.000 | 88804909.10 | 10.1491 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-09-29 | IE00BMDKNW35 | 5050000.000 | 17718074.36 | 3.5085 | |
| VanEck New China ESG UCITS ETF | 2022-09-29 | IE0000H445G8 | 550000.000 | 7559147.16 | 13.7439 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-09-29 | IE0002PG6CA6 | 5800000.000 | 92479714.49 | 15.9448 | |
| VanEck Smart Home Active UCITS ETF | 2022-09-29 | IE000FN81QD2 | 1000000.000 | 10207327.10 | 10.2073 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-09-29 | IE0005B8WVT6 | 300000.000 | 5401608.54 | 18.0054 | |
| VanEck Space Innovators UCITS ETF | 2022-09-29 | IE000YU9K6K2 | 350000.000 | 6357423.75 | 18.1641 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2022-09-29 | IE000B9PQW54 | 250000.000 | 4849117.75 | 19.3965 |
Copyright r 29 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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