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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 | 2023-03-28 | IE00BF541080 | 292000.000 | 30040376.36 | 102.8780 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-03-28 | IE00BF540Z61 | 600000.000 | 34507066.41 | 57.5118 | |
| VanEck Gold Miners UCITS ETF | 2023-03-28 | IE00BQQP9F84 | 23350000.000 | 822796596.17 | 35.2375 | |
| VanEck Global Mining UCITS ETF | 2023-03-28 | IE00BDFBTQ78 | 14225000.000 | 441912155.63 | 31.0659 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-03-28 | IE00BYWQWR46 | 16100000.000 | 528671719.56 | 32.8368 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-03-28 | IE00BQQP9G91 | 13150000.000 | 446407952.49 | 33.9474 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-03-28 | IE00BDS67326 | 2136000.000 | 119441556.75 | 55.9183 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-03-28 | IE00BQQP9H09 | 11350000.000 | 535388310.63 | 47.1708 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-03-28 | IE00BL0BMZ89 | 3400000.000 | 82226810.68 | 24.1844 | |
| VanEck Semiconductor UCITS ETF | 2023-03-28 | IE00BMC38736 | 36300000.000 | 861789003.52 | 23.7407 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-03-28 | IE00BMDH1538 | 10600000.000 | 106840163.60 | 10.0793 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-03-28 | IE00BMDKNW35 | 8250000.000 | 23379669.87 | 2.8339 | |
| VanEck New China ESG UCITS ETF | 2023-03-28 | IE0000H445G8 | 425000.000 | 6988114.04 | 16.4426 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-03-28 | IE0002PG6CA6 | 8300000.000 | 126746634.43 | 15.2707 | |
| VanEck Smart Home Active UCITS ETF | 2023-03-28 | IE000FN81QD2 | 970000.000 | 10579211.37 | 10.9064 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-03-28 | IE0005B8WVT6 | 350000.000 | 6881355.98 | 19.6610 | |
| VanEck Space Innovators UCITS ETF | 2023-03-28 | IE000YU9K6K2 | 300000.000 | 6632610.13 | 22.1087 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-03-28 | IE000B9PQW54 | 310000.000 | 6444204.84 | 20.7878 | |
| VanEck Circular Economy UCITS ETF | 2023-03-28 | IE0001J5A2T9 | 275000.000 | 5850980.95 | 21.2763 | |
| VanEck Bionic Engineering UCITS ETF | 2023-03-28 | IE0005TF96I9 | 260000.000 | 5403211.34 | 20.7816 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-03-28 | IE000M7V94E1 | 310000.000 | 5433285.12 | 17.5267 |
Copyright h 28 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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