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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 | 2023-01-30 | IE00BF541080 | 302000.000 | 32214737.02 | 106.6713 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-01-30 | IE00BF540Z61 | 650000.000 | 38418225.40 | 59.1050 | |
| VanEck Gold Miners UCITS ETF | 2023-01-30 | IE00BQQP9F84 | 23850000.000 | 834862523.79 | 35.0047 | |
| VanEck Global Mining UCITS ETF | 2023-01-30 | IE00BDFBTQ78 | 13325000.000 | 459402505.96 | 34.4767 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-01-30 | IE00BYWQWR46 | 16300000.000 | 504275347.79 | 30.9371 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-01-30 | IE00BQQP9G91 | 13000000.000 | 441598047.92 | 33.9691 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-01-30 | IE00BDS67326 | 2086000.000 | 116708654.81 | 55.9485 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-01-30 | IE00BQQP9H09 | 10650000.000 | 516079138.12 | 48.4581 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-01-30 | IE00BL0BMZ89 | 3250000.000 | 81448202.95 | 25.0610 | |
| VanEck Semiconductor UCITS ETF | 2023-01-30 | IE00BMC38736 | 35300000.000 | 779974464.12 | 22.0956 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-01-30 | IE00BMDH1538 | 10000000.000 | 121041079.65 | 12.1041 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-01-30 | IE00BMDKNW35 | 7550000.000 | 22953031.33 | 3.0401 | |
| VanEck New China ESG UCITS ETF | 2023-01-30 | IE0000H445G8 | 550000.000 | 9348785.96 | 16.9978 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-01-30 | IE0002PG6CA6 | 7150000.000 | 130307559.27 | 18.2248 | |
| VanEck Smart Home Active UCITS ETF | 2023-01-30 | IE000FN81QD2 | 1000000.000 | 11063398.79 | 11.0634 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-01-30 | IE0005B8WVT6 | 300000.000 | 6209637.86 | 20.6988 | |
| VanEck Space Innovators UCITS ETF | 2023-01-30 | IE000YU9K6K2 | 300000.000 | 7127535.46 | 23.7585 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-01-30 | IE000B9PQW54 | 310000.000 | 6704069.62 | 21.6260 | |
| VanEck Circular Economy UCITS ETF | 2023-01-30 | IE0001J5A2T9 | 300000.000 | 6779260.16 | 22.5975 | |
| VanEck Bionic Engineering UCITS ETF | 2023-01-30 | IE0005TF96I9 | 260000.000 | 5323379.41 | 20.4745 |
Copyright y 30 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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