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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 | 2023-03-09 | IE00BF541080 | 302000.000 | 31524628.91 | 104.3862 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-03-09 | IE00BF540Z61 | 600000.000 | 34538358.69 | 57.5639 | |
| VanEck Gold Miners UCITS ETF | 2023-03-09 | IE00BQQP9F84 | 23200000.000 | 680791489.96 | 29.3445 | |
| VanEck Global Mining UCITS ETF | 2023-03-09 | IE00BDFBTQ78 | 14075000.000 | 424912916.06 | 30.1892 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-03-09 | IE00BYWQWR46 | 16200000.000 | 493905387.67 | 30.4880 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-03-09 | IE00BQQP9G91 | 13150000.000 | 372464070.52 | 28.3243 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-03-09 | IE00BDS67326 | 2136000.000 | 116559920.28 | 54.5693 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-03-09 | IE00BQQP9H09 | 10600000.000 | 499114494.47 | 47.0863 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-03-09 | IE00BL0BMZ89 | 3300000.000 | 79190503.39 | 23.9971 | |
| VanEck Semiconductor UCITS ETF | 2023-03-09 | IE00BMC38736 | 36150000.000 | 824503313.45 | 22.8078 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-03-09 | IE00BMDH1538 | 10600000.000 | 117912170.89 | 11.1238 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-03-09 | IE00BMDKNW35 | 7950000.000 | 19667374.30 | 2.4739 | |
| VanEck New China ESG UCITS ETF | 2023-03-09 | IE0000H445G8 | 425000.000 | 6757913.32 | 15.9010 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-03-09 | IE0002PG6CA6 | 7600000.000 | 119769330.04 | 15.7591 | |
| VanEck Smart Home Active UCITS ETF | 2023-03-09 | IE000FN81QD2 | 970000.000 | 10320103.13 | 10.6393 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-03-09 | IE0005B8WVT6 | 350000.000 | 6855817.71 | 19.5881 | |
| VanEck Space Innovators UCITS ETF | 2023-03-09 | IE000YU9K6K2 | 300000.000 | 7013885.49 | 23.3796 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-03-09 | IE000B9PQW54 | 310000.000 | 6267853.47 | 20.2189 | |
| VanEck Circular Economy UCITS ETF | 2023-03-09 | IE0001J5A2T9 | 275000.000 | 5958615.53 | 21.6677 | |
| VanEck Bionic Engineering UCITS ETF | 2023-03-09 | IE0005TF96I9 | 260000.000 | 5262801.79 | 20.2415 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-03-09 | IE000M7V94E1 | 310000.000 | 5635273.41 | 18.1783 |
Copyright ch 9 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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