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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 | 2023-01-27 | IE00BF541080 | 302000.000 | 32253583.46 | 106.7999 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-01-27 | IE00BF540Z61 | 650000.000 | 38488672.07 | 59.2133 | |
| VanEck Gold Miners UCITS ETF | 2023-01-27 | IE00BQQP9F84 | 23850000.000 | 845556577.84 | 35.4531 | |
| VanEck Global Mining UCITS ETF | 2023-01-27 | IE00BDFBTQ78 | 13225000.000 | 459363868.11 | 34.7345 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-01-27 | IE00BYWQWR46 | 16300000.000 | 520653152.91 | 31.9419 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-01-27 | IE00BQQP9G91 | 13000000.000 | 447905618.52 | 34.4543 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-01-27 | IE00BDS67326 | 2086000.000 | 116944012.03 | 56.0614 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-01-27 | IE00BQQP9H09 | 10550000.000 | 517365117.96 | 49.0393 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-01-27 | IE00BL0BMZ89 | 3250000.000 | 81893116.72 | 25.1979 | |
| VanEck Semiconductor UCITS ETF | 2023-01-27 | IE00BMC38736 | 35350000.000 | 799807320.85 | 22.6254 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-01-27 | IE00BMDH1538 | 10000000.000 | 122105594.98 | 12.2106 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-01-27 | IE00BMDKNW35 | 7550000.000 | 24137738.59 | 3.1971 | |
| VanEck New China ESG UCITS ETF | 2023-01-27 | IE0000H445G8 | 550000.000 | 9381292.53 | 17.0569 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-01-27 | IE0002PG6CA6 | 7150000.000 | 129073435.15 | 18.0522 | |
| VanEck Smart Home Active UCITS ETF | 2023-01-27 | IE000FN81QD2 | 1000000.000 | 11195461.84 | 11.1955 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-01-27 | IE0005B8WVT6 | 300000.000 | 6206867.72 | 20.6896 | |
| VanEck Space Innovators UCITS ETF | 2023-01-27 | IE000YU9K6K2 | 300000.000 | 7173381.81 | 23.9113 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-01-27 | IE000B9PQW54 | 310000.000 | 6849945.47 | 22.0966 | |
| VanEck Circular Economy UCITS ETF | 2023-01-27 | IE0001J5A2T9 | 300000.000 | 6828244.69 | 22.7608 | |
| VanEck Bionic Engineering UCITS ETF | 2023-01-27 | IE0005TF96I9 | 260000.000 | 5389432.30 | 20.7286 |
Copyright y 27 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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