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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 | 2023-01-31 | IE00BF541080 | 302000.000 | 32204644.24 | 106.6379 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-01-31 | IE00BF540Z61 | 600000.000 | 35492408.26 | 59.1540 | |
| VanEck Gold Miners UCITS ETF | 2023-01-31 | IE00BQQP9F84 | 23850000.000 | 835098525.91 | 35.0146 | |
| VanEck Global Mining UCITS ETF | 2023-01-31 | IE00BDFBTQ78 | 13325000.000 | 457769417.98 | 34.3542 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-01-31 | IE00BYWQWR46 | 16300000.000 | 508157339.09 | 31.1753 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-01-31 | IE00BQQP9G91 | 13000000.000 | 440391228.25 | 33.8762 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-01-31 | IE00BDS67326 | 2086000.000 | 116439229.98 | 55.8194 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-01-31 | IE00BQQP9H09 | 10650000.000 | 525032277.17 | 49.2988 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-01-31 | IE00BL0BMZ89 | 3250000.000 | 82164470.59 | 25.2814 | |
| VanEck Semiconductor UCITS ETF | 2023-01-31 | IE00BMC38736 | 35550000.000 | 797799842.26 | 22.4416 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-01-31 | IE00BMDH1538 | 10000000.000 | 124808839.60 | 12.4809 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-01-31 | IE00BMDKNW35 | 7550000.000 | 23389642.01 | 3.0980 | |
| VanEck New China ESG UCITS ETF | 2023-01-31 | IE0000H445G8 | 425000.000 | 7090758.55 | 16.6841 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-01-31 | IE0002PG6CA6 | 7300000.000 | 131212089.49 | 17.9743 | |
| VanEck Smart Home Active UCITS ETF | 2023-01-31 | IE000FN81QD2 | 1000000.000 | 11182714.07 | 11.1827 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-01-31 | IE0005B8WVT6 | 300000.000 | 6273479.31 | 20.9116 | |
| VanEck Space Innovators UCITS ETF | 2023-01-31 | IE000YU9K6K2 | 300000.000 | 7226326.08 | 24.0878 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-01-31 | IE000B9PQW54 | 310000.000 | 6764851.60 | 21.8221 | |
| VanEck Circular Economy UCITS ETF | 2023-01-31 | IE0001J5A2T9 | 300000.000 | 6776865.09 | 22.5896 | |
| VanEck Bionic Engineering UCITS ETF | 2023-01-31 | IE0005TF96I9 | 260000.000 | 5347619.49 | 20.5678 |
Copyright y 31 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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