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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 | 2023-01-10 | IE00BF541080 | 302000.000 | 31637969.27 | 104.7615 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-01-10 | IE00BF540Z61 | 650000.000 | 37687554.07 | 57.9809 | |
| VanEck Gold Miners UCITS ETF | 2023-01-10 | IE00BQQP9F84 | 22900000.000 | 795854392.15 | 34.7535 | |
| VanEck Global Mining UCITS ETF | 2023-01-10 | IE00BDFBTQ78 | 10775000.000 | 359703383.99 | 33.3831 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-01-10 | IE00BYWQWR46 | 16300000.000 | 471342734.78 | 28.9167 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-01-10 | IE00BQQP9G91 | 13250000.000 | 454210994.62 | 34.2801 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-01-10 | IE00BDS67326 | 2036000.000 | 111856507.02 | 54.9393 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-01-10 | IE00BQQP9H09 | 10250000.000 | 486161110.24 | 47.4304 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-01-10 | IE00BL0BMZ89 | 3200000.000 | 78479115.59 | 24.5247 | |
| VanEck Semiconductor UCITS ETF | 2023-01-10 | IE00BMC38736 | 35350000.000 | 737137386.89 | 20.8525 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-01-10 | IE00BMDH1538 | 9750000.000 | 112025328.62 | 11.4898 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-01-10 | IE00BMDKNW35 | 6350000.000 | 15405963.08 | 2.4261 | |
| VanEck New China ESG UCITS ETF | 2023-01-10 | IE0000H445G8 | 550000.000 | 9051320.97 | 16.4569 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-01-10 | IE0002PG6CA6 | 6500000.000 | 102766712.12 | 15.8103 | |
| VanEck Smart Home Active UCITS ETF | 2023-01-10 | IE000FN81QD2 | 1000000.000 | 10684449.37 | 10.6844 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-01-10 | IE0005B8WVT6 | 300000.000 | 6182512.01 | 20.6084 | |
| VanEck Space Innovators UCITS ETF | 2023-01-10 | IE000YU9K6K2 | 300000.000 | 6861527.07 | 22.8718 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-01-10 | IE000B9PQW54 | 310000.000 | 6603016.73 | 21.3001 | |
| VanEck Circular Economy UCITS ETF | 2023-01-10 | IE0001J5A2T9 | 300000.000 | 6656471.01 | 22.1882 | |
| VanEck Bionic Engineering UCITS ETF | 2023-01-10 | IE0005TF96I9 | 260000.000 | 5275091.04 | 20.2888 |
Copyright y 11 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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