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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 | 2023-01-16 | IE00BF541080 | 302000.000 | 31821401.73 | 105.3689 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-01-16 | IE00BF540Z61 | 650000.000 | 38227649.03 | 58.8118 | |
| VanEck Gold Miners UCITS ETF | 2023-01-16 | IE00BQQP9F84 | 23800000.000 | 848960473.43 | 35.6706 | |
| VanEck Global Mining UCITS ETF | 2023-01-16 | IE00BDFBTQ78 | 10675000.000 | 365981301.49 | 34.2840 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-01-16 | IE00BYWQWR46 | 16300000.000 | 483569263.00 | 29.6668 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-01-16 | IE00BQQP9G91 | 13250000.000 | 464980895.20 | 35.0929 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-01-16 | IE00BDS67326 | 2036000.000 | 113681922.92 | 55.8359 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-01-16 | IE00BQQP9H09 | 10250000.000 | 496163244.16 | 48.4062 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-01-16 | IE00BL0BMZ89 | 3200000.000 | 80064650.39 | 25.0202 | |
| VanEck Semiconductor UCITS ETF | 2023-01-16 | IE00BMC38736 | 35200000.000 | 756221257.64 | 21.4836 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-01-16 | IE00BMDH1538 | 9750000.000 | 116351508.99 | 11.9335 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-01-16 | IE00BMDKNW35 | 6450000.000 | 18836099.59 | 2.9203 | |
| VanEck New China ESG UCITS ETF | 2023-01-16 | IE0000H445G8 | 550000.000 | 9269759.17 | 16.8541 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-01-16 | IE0002PG6CA6 | 7000000.000 | 116521209.61 | 16.6459 | |
| VanEck Smart Home Active UCITS ETF | 2023-01-16 | IE000FN81QD2 | 1000000.000 | 10969462.72 | 10.9695 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-01-16 | IE0005B8WVT6 | 300000.000 | 6301320.78 | 21.0044 | |
| VanEck Space Innovators UCITS ETF | 2023-01-16 | IE000YU9K6K2 | 300000.000 | 7183978.76 | 23.9466 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-01-16 | IE000B9PQW54 | 310000.000 | 6770847.79 | 21.8414 | |
| VanEck Circular Economy UCITS ETF | 2023-01-16 | IE0001J5A2T9 | 300000.000 | 6758130.49 | 22.5271 | |
| VanEck Bionic Engineering UCITS ETF | 2023-01-16 | IE0005TF96I9 | 260000.000 | 5399892.67 | 20.7688 |
Copyright y 17 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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