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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 | 2023-02-08 | IE00BF541080 | 302000.000 | 32053189.12 | 106.1364 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-02-08 | IE00BF540Z61 | 600000.000 | 35390137.42 | 58.9836 | |
| VanEck Gold Miners UCITS ETF | 2023-02-08 | IE00BQQP9F84 | 23600000.000 | 788642652.79 | 33.4171 | |
| VanEck Global Mining UCITS ETF | 2023-02-08 | IE00BDFBTQ78 | 13425000.000 | 442993228.63 | 32.9976 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-02-08 | IE00BYWQWR46 | 16400000.000 | 515381659.04 | 31.4257 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-02-08 | IE00BQQP9G91 | 12800000.000 | 413035882.57 | 32.2684 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-02-08 | IE00BDS67326 | 2136000.000 | 118284576.42 | 55.3767 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-02-08 | IE00BQQP9H09 | 10650000.000 | 531226998.38 | 49.8805 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-02-08 | IE00BL0BMZ89 | 3250000.000 | 82316282.14 | 25.3281 | |
| VanEck Semiconductor UCITS ETF | 2023-02-08 | IE00BMC38736 | 35400000.000 | 826234743.56 | 23.3400 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-02-08 | IE00BMDH1538 | 10100000.000 | 124603343.96 | 12.3370 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-02-08 | IE00BMDKNW35 | 7650000.000 | 25002931.76 | 3.2684 | |
| VanEck New China ESG UCITS ETF | 2023-02-08 | IE0000H445G8 | 425000.000 | 7037091.84 | 16.5579 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-02-08 | IE0002PG6CA6 | 7400000.000 | 130981526.93 | 17.7002 | |
| VanEck Smart Home Active UCITS ETF | 2023-02-08 | IE000FN81QD2 | 1000000.000 | 11154276.42 | 11.1543 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-02-08 | IE0005B8WVT6 | 300000.000 | 6222756.72 | 20.7425 | |
| VanEck Space Innovators UCITS ETF | 2023-02-08 | IE000YU9K6K2 | 300000.000 | 7027019.43 | 23.4234 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-02-08 | IE000B9PQW54 | 310000.000 | 6617610.73 | 21.3471 | |
| VanEck Circular Economy UCITS ETF | 2023-02-08 | IE0001J5A2T9 | 300000.000 | 6734218.33 | 22.4474 | |
| VanEck Bionic Engineering UCITS ETF | 2023-02-08 | IE0005TF96I9 | 260000.000 | 5512241.24 | 21.2009 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-02-08 | IE000M7V94E1 | 250000.000 | 4763061.61 | 19.0522 |
Copyright ry 7 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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