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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 | 2023-02-28 | IE00BF541080 | 302000.000 | 31473461.59 | 104.2168 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-02-28 | IE00BF540Z61 | 600000.000 | 34665175.57 | 57.7753 | |
| VanEck Gold Miners UCITS ETF | 2023-02-28 | IE00BQQP9F84 | 23200000.000 | 695824165.24 | 29.9924 | |
| VanEck Global Mining UCITS ETF | 2023-02-28 | IE00BDFBTQ78 | 13975000.000 | 427071647.01 | 30.5597 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-02-28 | IE00BYWQWR46 | 16200000.000 | 481592930.77 | 29.7280 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-02-28 | IE00BQQP9G91 | 12900000.000 | 377734822.68 | 29.2818 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-02-28 | IE00BDS67326 | 2136000.000 | 116151585.14 | 54.3781 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-02-28 | IE00BQQP9H09 | 10550000.000 | 508036019.70 | 48.1551 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-02-28 | IE00BL0BMZ89 | 3300000.000 | 80517809.96 | 24.3993 | |
| VanEck Semiconductor UCITS ETF | 2023-02-28 | IE00BMC38736 | 35850000.000 | 808935511.43 | 22.5644 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-02-28 | IE00BMDH1538 | 10400000.000 | 119821130.02 | 11.5213 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-02-28 | IE00BMDKNW35 | 7850000.000 | 23208693.41 | 2.9565 | |
| VanEck New China ESG UCITS ETF | 2023-02-28 | IE0000H445G8 | 425000.000 | 6870558.90 | 16.1660 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-02-28 | IE0002PG6CA6 | 7500000.000 | 121814889.41 | 16.2420 | |
| VanEck Smart Home Active UCITS ETF | 2023-02-28 | IE000FN81QD2 | 970000.000 | 10331250.14 | 10.6508 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-02-28 | IE0005B8WVT6 | 350000.000 | 7057717.62 | 20.1649 | |
| VanEck Space Innovators UCITS ETF | 2023-02-28 | IE000YU9K6K2 | 300000.000 | 7047628.48 | 23.4921 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-02-28 | IE000B9PQW54 | 310000.000 | 6264307.77 | 20.2074 | |
| VanEck Circular Economy UCITS ETF | 2023-02-28 | IE0001J5A2T9 | 275000.000 | 6016655.50 | 21.8787 | |
| VanEck Bionic Engineering UCITS ETF | 2023-02-28 | IE0005TF96I9 | 260000.000 | 5284198.92 | 20.3238 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-02-28 | IE000M7V94E1 | 260000.000 | 4804302.01 | 18.4781 |
Copyright y 28 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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