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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 | 2023-04-06 | IE00BF541080 | 292000.000 | 30486648.53 | 104.4063 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-04-06 | IE00BF540Z61 | 600000.000 | 35153281.49 | 58.5888 | |
| VanEck Gold Miners UCITS ETF | 2023-04-06 | IE00BQQP9F84 | 24650000.000 | 931020528.82 | 37.7696 | |
| VanEck Global Mining UCITS ETF | 2023-04-06 | IE00BDFBTQ78 | 14275000.000 | 457223554.47 | 32.0297 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-04-06 | IE00BYWQWR46 | 16100000.000 | 537682444.06 | 33.3964 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-04-06 | IE00BQQP9G91 | 13150000.000 | 474388596.59 | 36.0752 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-04-06 | IE00BDS67326 | 2086000.000 | 117825588.00 | 56.4840 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-04-06 | IE00BQQP9H09 | 11600000.000 | 555775392.30 | 47.9117 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-04-06 | IE00BL0BMZ89 | 3400000.000 | 83948500.11 | 24.6907 | |
| VanEck Semiconductor UCITS ETF | 2023-04-06 | IE00BMC38736 | 36900000.000 | 886025500.21 | 24.0115 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-04-06 | IE00BMDH1538 | 10700000.000 | 107343052.67 | 10.0321 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-04-06 | IE00BMDKNW35 | 8450000.000 | 26358908.37 | 3.1194 | |
| VanEck New China ESG UCITS ETF | 2023-04-06 | IE0000H445G8 | 425000.000 | 7210986.67 | 16.9670 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-04-06 | IE0002PG6CA6 | 8250000.000 | 123034299.71 | 14.9132 | |
| VanEck Smart Home Active UCITS ETF | 2023-04-06 | IE000FN81QD2 | 970000.000 | 10901809.15 | 11.2390 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-04-06 | IE0005B8WVT6 | 350000.000 | 6978617.59 | 19.9389 | |
| VanEck Space Innovators UCITS ETF | 2023-04-06 | IE000YU9K6K2 | 300000.000 | 6842782.39 | 22.8093 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-04-06 | IE000B9PQW54 | 310000.000 | 6627132.52 | 21.3778 | |
| VanEck Circular Economy UCITS ETF | 2023-04-06 | IE0001J5A2T9 | 275000.000 | 5955992.57 | 21.6582 | |
| VanEck Bionic Engineering UCITS ETF | 2023-04-06 | IE0005TF96I9 | 260000.000 | 5567872.04 | 21.4149 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-04-06 | IE000M7V94E1 | 310000.000 | 5403323.66 | 17.4301 | |
| VANECK OIL SERVICES UCITS ETF | 2023-04-06 | IE000NXF88S1 | 50000.000 | 1008536.20 | 20.1707 | |
| VANECK DEFENSE UCITS ETF | 2023-04-06 | IE000YYE6WK5 | 50000.000 | 1010642.89 | 20.2129 |
Copyright il 6 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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