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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 | 2023-01-17 | IE00BF541080 | 302000.000 | 31872870.12 | 105.5393 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-01-17 | IE00BF540Z61 | 650000.000 | 38267635.79 | 58.8733 | |
| VanEck Gold Miners UCITS ETF | 2023-01-17 | IE00BQQP9F84 | 23800000.000 | 824327494.77 | 34.6356 | |
| VanEck Global Mining UCITS ETF | 2023-01-17 | IE00BDFBTQ78 | 10675000.000 | 362767862.15 | 33.9829 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-01-17 | IE00BYWQWR46 | 16300000.000 | 489252776.08 | 30.0155 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-01-17 | IE00BQQP9G91 | 13250000.000 | 453054121.68 | 34.1928 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-01-17 | IE00BDS67326 | 2036000.000 | 113209070.62 | 55.6037 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-01-17 | IE00BQQP9H09 | 10250000.000 | 494695618.90 | 48.2630 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-01-17 | IE00BL0BMZ89 | 3200000.000 | 79838987.89 | 24.9497 | |
| VanEck Semiconductor UCITS ETF | 2023-01-17 | IE00BMC38736 | 35200000.000 | 759725802.43 | 21.5831 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-01-17 | IE00BMDH1538 | 9750000.000 | 117928125.54 | 12.0952 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-01-17 | IE00BMDKNW35 | 6450000.000 | 20057560.55 | 3.1097 | |
| VanEck New China ESG UCITS ETF | 2023-01-17 | IE0000H445G8 | 550000.000 | 9218674.70 | 16.7612 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-01-17 | IE0002PG6CA6 | 7000000.000 | 115998090.70 | 16.5712 | |
| VanEck Smart Home Active UCITS ETF | 2023-01-17 | IE000FN81QD2 | 1000000.000 | 10995243.45 | 10.9952 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-01-17 | IE0005B8WVT6 | 300000.000 | 6341263.89 | 21.1375 | |
| VanEck Space Innovators UCITS ETF | 2023-01-17 | IE000YU9K6K2 | 300000.000 | 7188301.85 | 23.9610 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-01-17 | IE000B9PQW54 | 310000.000 | 6803539.30 | 21.9469 | |
| VanEck Circular Economy UCITS ETF | 2023-01-17 | IE0001J5A2T9 | 300000.000 | 6758098.53 | 22.5270 | |
| VanEck Bionic Engineering UCITS ETF | 2023-01-17 | IE0005TF96I9 | 260000.000 | 5394238.67 | 20.7471 |
Copyright y 13 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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