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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.805 | 1.41% | 57.915 | 57.86 | 57.90 | 58.05 | 55.91 | 57.38 | 3,297 | 16:35:27 |
From Aug 2022 to Aug 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 | 2023-03-03 | IE00BF541080 | 302000.000 | 31472841.46 | 104.2147 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-03-03 | IE00BF540Z61 | 600000.000 | 34673784.17 | 57.7896 | |
| VanEck Gold Miners UCITS ETF | 2023-03-03 | IE00BQQP9F84 | 23700000.000 | 741305308.92 | 31.2787 | |
| VanEck Global Mining UCITS ETF | 2023-03-03 | IE00BDFBTQ78 | 13975000.000 | 448590447.80 | 32.0995 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-03-03 | IE00BYWQWR46 | 16200000.000 | 501637601.61 | 30.9653 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-03-03 | IE00BQQP9G91 | 13000000.000 | 397045887.51 | 30.5420 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-03-03 | IE00BDS67326 | 2136000.000 | 116694270.80 | 54.6321 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-03-03 | IE00BQQP9H09 | 10600000.000 | 518267764.14 | 48.8932 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-03-03 | IE00BL0BMZ89 | 3300000.000 | 81286880.86 | 24.6324 | |
| VanEck Semiconductor UCITS ETF | 2023-03-03 | IE00BMC38736 | 35900000.000 | 832242448.46 | 23.1822 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-03-03 | IE00BMDH1538 | 10400000.000 | 121217162.75 | 11.6555 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-03-03 | IE00BMDKNW35 | 7950000.000 | 22474758.56 | 2.8270 | |
| VanEck New China ESG UCITS ETF | 2023-03-03 | IE0000H445G8 | 425000.000 | 6988269.93 | 16.4430 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-03-03 | IE0002PG6CA6 | 7500000.000 | 123998306.82 | 16.5331 | |
| VanEck Smart Home Active UCITS ETF | 2023-03-03 | IE000FN81QD2 | 970000.000 | 10581235.64 | 10.9085 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-03-03 | IE0005B8WVT6 | 350000.000 | 7189971.78 | 20.5428 | |
| VanEck Space Innovators UCITS ETF | 2023-03-03 | IE000YU9K6K2 | 300000.000 | 7099524.77 | 23.6651 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-03-03 | IE000B9PQW54 | 310000.000 | 6622684.89 | 21.3635 | |
| VanEck Circular Economy UCITS ETF | 2023-03-03 | IE0001J5A2T9 | 275000.000 | 6082589.67 | 22.1185 | |
| VanEck Bionic Engineering UCITS ETF | 2023-03-03 | IE0005TF96I9 | 260000.000 | 5470546.65 | 21.0406 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-03-03 | IE000M7V94E1 | 310000.000 | 5844761.99 | 18.8541 |
Copyright ch 3 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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