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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 | 2023-02-03 | IE00BF541080 | 302000.000 | 32327042.85 | 107.0432 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-02-03 | IE00BF540Z61 | 600000.000 | 35788909.66 | 59.6482 | |
| VanEck Gold Miners UCITS ETF | 2023-02-03 | IE00BQQP9F84 | 23750000.000 | 797198683.35 | 33.5663 | |
| VanEck Global Mining UCITS ETF | 2023-02-03 | IE00BDFBTQ78 | 13375000.000 | 446381813.20 | 33.3743 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-02-03 | IE00BYWQWR46 | 16300000.000 | 520884296.70 | 31.9561 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-02-03 | IE00BQQP9G91 | 12900000.000 | 419605163.35 | 32.5275 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-02-03 | IE00BDS67326 | 2136000.000 | 119803792.74 | 56.0879 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-02-03 | IE00BQQP9H09 | 10650000.000 | 534038852.39 | 50.1445 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-02-03 | IE00BL0BMZ89 | 3250000.000 | 82743083.50 | 25.4594 | |
| VanEck Semiconductor UCITS ETF | 2023-02-03 | IE00BMC38736 | 35650000.000 | 839269490.12 | 23.5419 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-02-03 | IE00BMDH1538 | 10100000.000 | 126643081.98 | 12.5389 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-02-03 | IE00BMDKNW35 | 7550000.000 | 25583252.64 | 3.3885 | |
| VanEck New China ESG UCITS ETF | 2023-02-03 | IE0000H445G8 | 425000.000 | 7168748.82 | 16.8676 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-02-03 | IE0002PG6CA6 | 7300000.000 | 132641047.80 | 18.1700 | |
| VanEck Smart Home Active UCITS ETF | 2023-02-03 | IE000FN81QD2 | 1000000.000 | 11387020.56 | 11.3870 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-02-03 | IE0005B8WVT6 | 300000.000 | 6363740.23 | 21.2125 | |
| VanEck Space Innovators UCITS ETF | 2023-02-03 | IE000YU9K6K2 | 300000.000 | 7344535.50 | 24.4818 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-02-03 | IE000B9PQW54 | 310000.000 | 6837123.40 | 22.0552 | |
| VanEck Circular Economy UCITS ETF | 2023-02-03 | IE0001J5A2T9 | 300000.000 | 6839555.27 | 22.7985 | |
| VanEck Bionic Engineering UCITS ETF | 2023-02-03 | IE0005TF96I9 | 260000.000 | 5651964.41 | 21.7383 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-02-03 | IE000M7V94E1 | 250000.000 | 4842975.00 | 19.3719 |
Copyright ry 3 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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