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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 | 2023-04-17 | IE00BF541080 | 292000.000 | 30583259.30 | 104.7372 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-04-17 | IE00BF540Z61 | 600000.000 | 35200425.80 | 58.6674 | |
| VanEck Gold Miners UCITS ETF | 2023-04-17 | IE00BQQP9F84 | 25000000.000 | 945522261.80 | 37.8209 | |
| VanEck Global Mining UCITS ETF | 2023-04-17 | IE00BDFBTQ78 | 14375000.000 | 476544886.30 | 33.1509 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-04-17 | IE00BYWQWR46 | 16150000.000 | 536138581.24 | 33.1974 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-04-17 | IE00BQQP9G91 | 13100000.000 | 472750383.70 | 36.0878 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-04-17 | IE00BDS67326 | 2086000.000 | 117661907.28 | 56.4055 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-04-17 | IE00BQQP9H09 | 11600000.000 | 562936101.32 | 48.5290 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-04-17 | IE00BL0BMZ89 | 3400000.000 | 84858950.73 | 24.9585 | |
| VanEck Semiconductor UCITS ETF | 2023-04-17 | IE00BMC38736 | 37100000.000 | 885969736.15 | 23.8806 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-04-17 | IE00BMDH1538 | 10800000.000 | 109524765.34 | 10.1412 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-04-17 | IE00BMDKNW35 | 8650000.000 | 34238846.54 | 3.9582 | |
| VanEck New China ESG UCITS ETF | 2023-04-17 | IE0000H445G8 | 425000.000 | 7162439.24 | 16.8528 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-04-17 | IE0002PG6CA6 | 8250000.000 | 131017747.57 | 15.8809 | |
| VanEck Smart Home Active UCITS ETF | 2023-04-17 | IE000FN81QD2 | 970000.000 | 11087647.00 | 11.4306 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-04-17 | IE0005B8WVT6 | 350000.000 | 7101275.93 | 20.2894 | |
| VanEck Space Innovators UCITS ETF | 2023-04-17 | IE000YU9K6K2 | 300000.000 | 6899376.39 | 22.9979 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-04-17 | IE000B9PQW54 | 310000.000 | 6663259.80 | 21.4944 | |
| VanEck Circular Economy UCITS ETF | 2023-04-17 | IE0001J5A2T9 | 275000.000 | 6102179.41 | 22.1897 | |
| VanEck Bionic Engineering UCITS ETF | 2023-04-17 | IE0005TF96I9 | 260000.000 | 5728133.82 | 22.0313 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-04-17 | IE000M7V94E1 | 310000.000 | 5552664.15 | 17.9118 | |
| VANECK OIL SERVICES UCITS ETF | 2023-04-17 | IE000NXF88S1 | 50000.000 | 1037664.30 | 20.7533 | |
| VANECK DEFENSE UCITS ETF | 2023-04-17 | IE000YYE6WK5 | 200000.000 | 4141916.64 | 20.7096 |
Copyright l 17 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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