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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 | 2023-01-20 | IE00BF541080 | 302000.000 | 32075234.18 | 106.2094 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-01-20 | IE00BF540Z61 | 650000.000 | 38338091.54 | 58.9817 | |
| VanEck Gold Miners UCITS ETF | 2023-01-20 | IE00BQQP9F84 | 24100000.000 | 853794448.55 | 35.4272 | |
| VanEck Global Mining UCITS ETF | 2023-01-20 | IE00BDFBTQ78 | 10825000.000 | 374449637.65 | 34.5912 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-01-20 | IE00BYWQWR46 | 16300000.000 | 490206113.84 | 30.0740 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-01-20 | IE00BQQP9G91 | 13000000.000 | 453289241.81 | 34.8684 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-01-20 | IE00BDS67326 | 2086000.000 | 116368483.92 | 55.7855 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-01-20 | IE00BQQP9H09 | 10500000.000 | 502606216.35 | 47.8673 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-01-20 | IE00BL0BMZ89 | 3200000.000 | 79398270.63 | 24.8120 | |
| VanEck Semiconductor UCITS ETF | 2023-01-20 | IE00BMC38736 | 35350000.000 | 762362735.29 | 21.5661 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-01-20 | IE00BMDH1538 | 9900000.000 | 116861422.62 | 11.8042 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-01-20 | IE00BMDKNW35 | 7200000.000 | 21913821.72 | 3.0436 | |
| VanEck New China ESG UCITS ETF | 2023-01-20 | IE0000H445G8 | 550000.000 | 9313513.53 | 16.9337 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-01-20 | IE0002PG6CA6 | 7150000.000 | 122012204.44 | 17.0646 | |
| VanEck Smart Home Active UCITS ETF | 2023-01-20 | IE000FN81QD2 | 1000000.000 | 10994084.75 | 10.9941 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-01-20 | IE0005B8WVT6 | 300000.000 | 6184825.61 | 20.6161 | |
| VanEck Space Innovators UCITS ETF | 2023-01-20 | IE000YU9K6K2 | 300000.000 | 7062501.34 | 23.5417 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-01-20 | IE000B9PQW54 | 310000.000 | 6759069.21 | 21.8034 | |
| VanEck Circular Economy UCITS ETF | 2023-01-20 | IE0001J5A2T9 | 300000.000 | 6690867.74 | 22.3029 | |
| VanEck Bionic Engineering UCITS ETF | 2023-01-20 | IE0005TF96I9 | 260000.000 | 5364601.42 | 20.6331 |
Copyright y 20 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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