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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 | 2023-01-03 | IE00BF541080 | 302000.000 | 31122179.80 | 103.0536 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-01-03 | IE00BF540Z61 | 650000.000 | 36918952.82 | 56.7984 | |
| VanEck Gold Miners UCITS ETF | 2023-01-03 | IE00BQQP9F84 | 22850000.000 | 740922699.68 | 32.4255 | |
| VanEck Global Mining UCITS ETF | 2023-01-03 | IE00BDFBTQ78 | 9625000.000 | 299195796.31 | 31.0853 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-01-03 | IE00BYWQWR46 | 16400000.000 | 454474956.36 | 27.7119 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-01-03 | IE00BQQP9G91 | 13300000.000 | 424562239.82 | 31.9220 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-01-03 | IE00BDS67326 | 1980000.000 | 106558089.28 | 53.8172 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-01-03 | IE00BQQP9H09 | 10250000.000 | 469362899.80 | 45.7915 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-01-03 | IE00BL0BMZ89 | 3200000.000 | 76065302.99 | 23.7704 | |
| VanEck Semiconductor UCITS ETF | 2023-01-03 | IE00BMC38736 | 34900000.000 | 666943505.29 | 19.1101 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-01-03 | IE00BMDH1538 | 9750000.000 | 102423339.86 | 10.5050 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-01-03 | IE00BMDKNW35 | 6350000.000 | 12044791.45 | 1.8968 | |
| VanEck New China ESG UCITS ETF | 2023-01-03 | IE0000H445G8 | 550000.000 | 8473128.10 | 15.4057 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-01-03 | IE0002PG6CA6 | 6400000.000 | 92088430.67 | 14.3888 | |
| VanEck Smart Home Active UCITS ETF | 2023-01-03 | IE000FN81QD2 | 1000000.000 | 10371181.11 | 10.3712 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-01-03 | IE0005B8WVT6 | 300000.000 | 5928738.41 | 19.7625 | |
| VanEck Space Innovators UCITS ETF | 2023-01-03 | IE000YU9K6K2 | 300000.000 | 6516551.49 | 21.7218 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-01-03 | IE000B9PQW54 | 310000.000 | 6447575.18 | 20.7986 | |
| VanEck Circular Economy UCITS ETF | 2023-01-03 | IE0001J5A2T9 | 300000.000 | 6488366.07 | 21.6279 | |
| VanEck Bionic Engineering UCITS ETF | 2023-01-03 | IE0005TF96I9 | 260000.000 | 5154780.26 | 19.8261 |
Copyright ry 3 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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