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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 | 2022-09-30 | IE00BF541080 | 224000.000 | 21044341.38 | 93.9480 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-09-30 | IE00BF540Z61 | 772000.000 | 40212075.45 | 52.0882 | |
| VanEck Gold Miners UCITS ETF | 2022-09-30 | IE00BQQP9F84 | 22850000.000 | 592389670.84 | 25.9251 | |
| VanEck Global Mining UCITS ETF | 2022-09-30 | IE00BDFBTQ78 | 9675000.000 | 246729958.62 | 25.5018 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-09-30 | IE00BYWQWR46 | 17100000.000 | 440201960.36 | 25.7428 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-09-30 | IE00BQQP9G91 | 12500000.000 | 317575642.95 | 25.4061 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-09-30 | IE00BDS67326 | 1530000.000 | 76390756.36 | 49.9286 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-09-30 | IE00BQQP9H09 | 10250000.000 | 423404396.22 | 41.3077 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-09-30 | IE00BL0BMZ89 | 2950000.000 | 61480469.16 | 20.8408 | |
| VanEck Semiconductor UCITS ETF | 2022-09-30 | IE00BMC38736 | 32000000.000 | 549942871.80 | 17.1857 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-09-30 | IE00BMDH1538 | 8750000.000 | 89403360.96 | 10.2175 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-09-30 | IE00BMDKNW35 | 5050000.000 | 17784189.68 | 3.5216 | |
| VanEck New China ESG UCITS ETF | 2022-09-30 | IE0000H445G8 | 550000.000 | 7476207.62 | 13.5931 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-09-30 | IE0002PG6CA6 | 5850000.000 | 92345663.33 | 15.7856 | |
| VanEck Smart Home Active UCITS ETF | 2022-09-30 | IE000FN81QD2 | 1000000.000 | 10091251.41 | 10.0913 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-09-30 | IE0005B8WVT6 | 300000.000 | 5387942.48 | 17.9598 | |
| VanEck Space Innovators UCITS ETF | 2022-09-30 | IE000YU9K6K2 | 350000.000 | 6407266.80 | 18.3065 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2022-09-30 | IE000B9PQW54 | 250000.000 | 4816046.95 | 19.2642 |
Copyright r 30 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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