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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 | 2023-04-18 | IE00BF541080 | 292000.000 | 30567227.52 | 104.6823 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-04-18 | IE00BF540Z61 | 600000.000 | 35281561.03 | 58.8026 | |
| VanEck Gold Miners UCITS ETF | 2023-04-18 | IE00BQQP9F84 | 25100000.000 | 953112490.44 | 37.9726 | |
| VanEck Global Mining UCITS ETF | 2023-04-18 | IE00BDFBTQ78 | 14375000.000 | 482800380.44 | 33.5861 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-04-18 | IE00BYWQWR46 | 16150000.000 | 539423396.94 | 33.4008 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-04-18 | IE00BQQP9G91 | 13100000.000 | 473643261.85 | 36.1560 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-04-18 | IE00BDS67326 | 2086000.000 | 117817066.95 | 56.4799 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-04-18 | IE00BQQP9H09 | 11600000.000 | 564382929.72 | 48.6537 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-04-18 | IE00BL0BMZ89 | 3400000.000 | 85145911.88 | 25.0429 | |
| VanEck Semiconductor UCITS ETF | 2023-04-18 | IE00BMC38736 | 37050000.000 | 888146579.10 | 23.9716 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-04-18 | IE00BMDH1538 | 10800000.000 | 108507209.71 | 10.0470 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-04-18 | IE00BMDKNW35 | 8900000.000 | 36404878.63 | 4.0904 | |
| VanEck New China ESG UCITS ETF | 2023-04-18 | IE0000H445G8 | 425000.000 | 7149693.42 | 16.8228 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-04-18 | IE0002PG6CA6 | 8250000.000 | 131610996.74 | 15.9528 | |
| VanEck Smart Home Active UCITS ETF | 2023-04-18 | IE000FN81QD2 | 970000.000 | 11125424.65 | 11.4695 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-04-18 | IE0005B8WVT6 | 350000.000 | 7113014.78 | 20.3229 | |
| VanEck Space Innovators UCITS ETF | 2023-04-18 | IE000YU9K6K2 | 300000.000 | 6809382.34 | 22.6979 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-04-18 | IE000B9PQW54 | 310000.000 | 6622673.83 | 21.3635 | |
| VanEck Circular Economy UCITS ETF | 2023-04-18 | IE0001J5A2T9 | 275000.000 | 6112091.11 | 22.2258 | |
| VanEck Bionic Engineering UCITS ETF | 2023-04-18 | IE0005TF96I9 | 260000.000 | 5731492.58 | 22.0442 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-04-18 | IE000M7V94E1 | 310000.000 | 5522999.17 | 17.8161 | |
| VANECK OIL SERVICES UCITS ETF | 2023-04-18 | IE000NXF88S1 | 50000.000 | 1037822.33 | 20.7564 | |
| VANECK DEFENSE UCITS ETF | 2023-04-18 | IE000YYE6WK5 | 200000.000 | 4145794.93 | 20.7290 |
Copyright l 18 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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