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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 | 2023-03-30 | IE00BF541080 | 292000.000 | 30281744.56 | 103.7046 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-03-30 | IE00BF540Z61 | 600000.000 | 34884232.06 | 58.1404 | |
| VanEck Gold Miners UCITS ETF | 2023-03-30 | IE00BQQP9F84 | 23900000.000 | 850536242.19 | 35.5873 | |
| VanEck Global Mining UCITS ETF | 2023-03-30 | IE00BDFBTQ78 | 14225000.000 | 452725540.23 | 31.8260 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-03-30 | IE00BYWQWR46 | 16100000.000 | 536756756.88 | 33.3389 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-03-30 | IE00BQQP9G91 | 13150000.000 | 455593457.12 | 34.6459 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-03-30 | IE00BDS67326 | 2086000.000 | 117353525.67 | 56.2577 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-03-30 | IE00BQQP9H09 | 11350000.000 | 546995307.90 | 48.1934 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-03-30 | IE00BL0BMZ89 | 3400000.000 | 83824433.76 | 24.6542 | |
| VanEck Semiconductor UCITS ETF | 2023-03-30 | IE00BMC38736 | 36450000.000 | 904598250.71 | 24.8175 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-03-30 | IE00BMDH1538 | 10700000.000 | 113023430.87 | 10.5629 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-03-30 | IE00BMDKNW35 | 8450000.000 | 25887860.08 | 3.0637 | |
| VanEck New China ESG UCITS ETF | 2023-03-30 | IE0000H445G8 | 425000.000 | 7054352.66 | 16.5985 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-03-30 | IE0002PG6CA6 | 8150000.000 | 126762456.95 | 15.5537 | |
| VanEck Smart Home Active UCITS ETF | 2023-03-30 | IE000FN81QD2 | 970000.000 | 10792467.88 | 11.1263 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-03-30 | IE0005B8WVT6 | 350000.000 | 6959613.93 | 19.8846 | |
| VanEck Space Innovators UCITS ETF | 2023-03-30 | IE000YU9K6K2 | 300000.000 | 6818015.91 | 22.7267 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-03-30 | IE000B9PQW54 | 310000.000 | 6488685.26 | 20.9312 | |
| VanEck Circular Economy UCITS ETF | 2023-03-30 | IE0001J5A2T9 | 275000.000 | 5983566.05 | 21.7584 | |
| VanEck Bionic Engineering UCITS ETF | 2023-03-30 | IE0005TF96I9 | 260000.000 | 5492541.71 | 21.1252 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-03-30 | IE000M7V94E1 | 310000.000 | 5552813.51 | 17.9123 |
Copyright h 30 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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