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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 | 2023-01-12 | IE00BF541080 | 302000.000 | 31807806.00 | 105.3239 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-01-12 | IE00BF540Z61 | 650000.000 | 38164004.10 | 58.7139 | |
| VanEck Gold Miners UCITS ETF | 2023-01-12 | IE00BQQP9F84 | 23350000.000 | 820993287.42 | 35.1603 | |
| VanEck Global Mining UCITS ETF | 2023-01-12 | IE00BDFBTQ78 | 10675000.000 | 365306980.52 | 34.2208 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-01-12 | IE00BYWQWR46 | 16300000.000 | 479397415.19 | 29.4109 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-01-12 | IE00BQQP9G91 | 13250000.000 | 457753407.26 | 34.5474 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-01-12 | IE00BDS67326 | 2036000.000 | 113223975.43 | 55.6110 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-01-12 | IE00BQQP9H09 | 10250000.000 | 493572258.87 | 48.1534 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-01-12 | IE00BL0BMZ89 | 3200000.000 | 79461216.73 | 24.8316 | |
| VanEck Semiconductor UCITS ETF | 2023-01-12 | IE00BMC38736 | 34900000.000 | 747328617.60 | 21.4134 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-01-12 | IE00BMDH1538 | 9750000.000 | 117456540.14 | 12.0468 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-01-12 | IE00BMDKNW35 | 6450000.000 | 18021478.96 | 2.7940 | |
| VanEck New China ESG UCITS ETF | 2023-01-12 | IE0000H445G8 | 550000.000 | 8985189.12 | 16.3367 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-01-12 | IE0002PG6CA6 | 6500000.000 | 108128978.03 | 16.6352 | |
| VanEck Smart Home Active UCITS ETF | 2023-01-12 | IE000FN81QD2 | 1000000.000 | 10918150.35 | 10.9182 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-01-12 | IE0005B8WVT6 | 300000.000 | 6263988.85 | 20.8800 | |
| VanEck Space Innovators UCITS ETF | 2023-01-12 | IE000YU9K6K2 | 300000.000 | 7075542.04 | 23.5851 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-01-12 | IE000B9PQW54 | 310000.000 | 6688998.73 | 21.5774 | |
| VanEck Circular Economy UCITS ETF | 2023-01-12 | IE0001J5A2T9 | 300000.000 | 6693595.65 | 22.3120 | |
| VanEck Bionic Engineering UCITS ETF | 2023-01-12 | IE0005TF96I9 | 260000.000 | 5296072.98 | 20.3695 |
Copyright y 12 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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