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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 | 2023-01-11 | IE00BF541080 | 302000.000 | 31705719.39 | 104.9858 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-01-11 | IE00BF540Z61 | 650000.000 | 37893321.05 | 58.2974 | |
| VanEck Gold Miners UCITS ETF | 2023-01-11 | IE00BQQP9F84 | 22900000.000 | 793504213.53 | 34.6508 | |
| VanEck Global Mining UCITS ETF | 2023-01-11 | IE00BDFBTQ78 | 10675000.000 | 359122273.01 | 33.6414 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-01-11 | IE00BYWQWR46 | 16300000.000 | 477290469.85 | 29.2816 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-01-11 | IE00BQQP9G91 | 13250000.000 | 451388276.17 | 34.0670 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-01-11 | IE00BDS67326 | 2036000.000 | 112379765.80 | 55.1963 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-01-11 | IE00BQQP9H09 | 10250000.000 | 492439647.09 | 48.0429 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-01-11 | IE00BL0BMZ89 | 3200000.000 | 78986730.62 | 24.6834 | |
| VanEck Semiconductor UCITS ETF | 2023-01-11 | IE00BMC38736 | 35300000.000 | 744304618.86 | 21.0851 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-01-11 | IE00BMDH1538 | 9750000.000 | 115160452.44 | 11.8113 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-01-11 | IE00BMDKNW35 | 6350000.000 | 15222649.62 | 2.3973 | |
| VanEck New China ESG UCITS ETF | 2023-01-11 | IE0000H445G8 | 550000.000 | 8974702.92 | 16.3176 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-01-11 | IE0002PG6CA6 | 6500000.000 | 105559279.81 | 16.2399 | |
| VanEck Smart Home Active UCITS ETF | 2023-01-11 | IE000FN81QD2 | 1000000.000 | 10815237.34 | 10.8152 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-01-11 | IE0005B8WVT6 | 300000.000 | 6233479.48 | 20.7783 | |
| VanEck Space Innovators UCITS ETF | 2023-01-11 | IE000YU9K6K2 | 300000.000 | 6951295.54 | 23.1710 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-01-11 | IE000B9PQW54 | 310000.000 | 6674190.43 | 21.5296 | |
| VanEck Circular Economy UCITS ETF | 2023-01-11 | IE0001J5A2T9 | 300000.000 | 6702908.17 | 22.3430 | |
| VanEck Bionic Engineering UCITS ETF | 2023-01-11 | IE0005TF96I9 | 260000.000 | 5283309.74 | 20.3204 |
Copyright y 11 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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