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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.805 | 1.41% | 57.915 | 57.86 | 57.90 | 58.05 | 55.91 | 57.38 | 3,297 | 16:35:27 |
From Aug 2022 to Aug 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 | 2023-01-13 | IE00BF541080 | 302000.000 | 31816987.88 | 105.3543 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-01-13 | IE00BF540Z61 | 650000.000 | 38215925.39 | 58.7937 | |
| VanEck Gold Miners UCITS ETF | 2023-01-13 | IE00BQQP9F84 | 23800000.000 | 846988776.73 | 35.5878 | |
| VanEck Global Mining UCITS ETF | 2023-01-13 | IE00BDFBTQ78 | 10675000.000 | 368271375.20 | 34.4985 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-01-13 | IE00BYWQWR46 | 16300000.000 | 485063190.55 | 29.7585 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-01-13 | IE00BQQP9G91 | 13250000.000 | 462870616.12 | 34.9336 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-01-13 | IE00BDS67326 | 2036000.000 | 113852416.83 | 55.9197 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-01-13 | IE00BQQP9H09 | 10250000.000 | 496183227.43 | 48.4081 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-01-13 | IE00BL0BMZ89 | 3200000.000 | 79942621.96 | 24.9821 | |
| VanEck Semiconductor UCITS ETF | 2023-01-13 | IE00BMC38736 | 35300000.000 | 758391494.39 | 21.4842 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-01-13 | IE00BMDH1538 | 9750000.000 | 117909957.23 | 12.0933 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-01-13 | IE00BMDKNW35 | 6450000.000 | 18447823.81 | 2.8601 | |
| VanEck New China ESG UCITS ETF | 2023-01-13 | IE0000H445G8 | 550000.000 | 9194091.92 | 16.7165 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-01-13 | IE0002PG6CA6 | 7000000.000 | 116140084.21 | 16.5914 | |
| VanEck Smart Home Active UCITS ETF | 2023-01-13 | IE000FN81QD2 | 1000000.000 | 10977041.60 | 10.9770 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-01-13 | IE0005B8WVT6 | 300000.000 | 6282291.92 | 20.9410 | |
| VanEck Space Innovators UCITS ETF | 2023-01-13 | IE000YU9K6K2 | 300000.000 | 7169084.08 | 23.8969 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-01-13 | IE000B9PQW54 | 310000.000 | 6781236.47 | 21.8750 | |
| VanEck Circular Economy UCITS ETF | 2023-01-13 | IE0001J5A2T9 | 300000.000 | 6746044.15 | 22.4868 | |
| VanEck Bionic Engineering UCITS ETF | 2023-01-13 | IE0005TF96I9 | 260000.000 | 5378072.29 | 20.6849 |
Copyright y 13 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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