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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 | 2023-04-03 | IE00BF541080 | 292000.000 | 30498956.17 | 104.4485 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-04-03 | IE00BF540Z61 | 600000.000 | 35151894.85 | 58.5865 | |
| VanEck Gold Miners UCITS ETF | 2023-04-03 | IE00BQQP9F84 | 23900000.000 | 860795742.05 | 36.0166 | |
| VanEck Global Mining UCITS ETF | 2023-04-03 | IE00BDFBTQ78 | 14275000.000 | 459938952.19 | 32.2199 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-04-03 | IE00BYWQWR46 | 16100000.000 | 546550180.79 | 33.9472 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-04-03 | IE00BQQP9G91 | 13150000.000 | 459932531.95 | 34.9759 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-04-03 | IE00BDS67326 | 2086000.000 | 117583655.39 | 56.3680 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-04-03 | IE00BQQP9H09 | 11600000.000 | 566420798.82 | 48.8294 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-04-03 | IE00BL0BMZ89 | 3400000.000 | 84515737.78 | 24.8576 | |
| VanEck Semiconductor UCITS ETF | 2023-04-03 | IE00BMC38736 | 36750000.000 | 913445005.98 | 24.8556 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-04-03 | IE00BMDH1538 | 10700000.000 | 114011379.27 | 10.6553 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-04-03 | IE00BMDKNW35 | 8450000.000 | 27218844.45 | 3.2212 | |
| VanEck New China ESG UCITS ETF | 2023-04-03 | IE0000H445G8 | 425000.000 | 7125284.44 | 16.7654 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-04-03 | IE0002PG6CA6 | 8250000.000 | 129196815.50 | 15.6602 | |
| VanEck Smart Home Active UCITS ETF | 2023-04-03 | IE000FN81QD2 | 970000.000 | 10967598.69 | 11.3068 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-04-03 | IE0005B8WVT6 | 350000.000 | 7059572.65 | 20.1702 | |
| VanEck Space Innovators UCITS ETF | 2023-04-03 | IE000YU9K6K2 | 300000.000 | 6934929.43 | 23.1164 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-04-03 | IE000B9PQW54 | 310000.000 | 6613420.06 | 21.3336 | |
| VanEck Circular Economy UCITS ETF | 2023-04-03 | IE0001J5A2T9 | 275000.000 | 6031789.98 | 21.9338 | |
| VanEck Bionic Engineering UCITS ETF | 2023-04-03 | IE0005TF96I9 | 260000.000 | 5513436.40 | 21.2055 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-04-03 | IE000M7V94E1 | 310000.000 | 5628930.45 | 18.1578 | |
| VANECK OIL SERVICES UCITS ETF | 2023-04-03 | IE000NXF88S1 | 50000.000 | 1064200.90 | 21.2840 | |
| VANECK DEFENSE UCITS ETF | 2023-04-03 | IE000YYE6WK5 | 50000.000 | 1010380.00 | 20.2076 |
Copyright il 3 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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