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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 | 2023-04-19 | IE00BF541080 | 292000.000 | 30431020.81 | 104.2158 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-04-19 | IE00BF540Z61 | 600000.000 | 35156905.18 | 58.5948 | |
| VanEck Gold Miners UCITS ETF | 2023-04-19 | IE00BQQP9F84 | 24850000.000 | 930569471.59 | 37.4475 | |
| VanEck Global Mining UCITS ETF | 2023-04-19 | IE00BDFBTQ78 | 14375000.000 | 477980456.83 | 33.2508 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-04-19 | IE00BYWQWR46 | 16150000.000 | 535485080.09 | 33.1570 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-04-19 | IE00BQQP9G91 | 12850000.000 | 457186917.55 | 35.5787 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-04-19 | IE00BDS67326 | 2086000.000 | 117496209.97 | 56.3261 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-04-19 | IE00BQQP9H09 | 11600000.000 | 563586780.89 | 48.5851 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-04-19 | IE00BL0BMZ89 | 3400000.000 | 85170455.38 | 25.0501 | |
| VanEck Semiconductor UCITS ETF | 2023-04-19 | IE00BMC38736 | 36950000.000 | 877296138.56 | 23.7428 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-04-19 | IE00BMDH1538 | 10800000.000 | 108077822.58 | 10.0072 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-04-19 | IE00BMDKNW35 | 8900000.000 | 34064828.95 | 3.8275 | |
| VanEck New China ESG UCITS ETF | 2023-04-19 | IE0000H445G8 | 425000.000 | 7066848.94 | 16.6279 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-04-19 | IE0002PG6CA6 | 8250000.000 | 130791030.60 | 15.8535 | |
| VanEck Smart Home Active UCITS ETF | 2023-04-19 | IE000FN81QD2 | 970000.000 | 11090472.54 | 11.4335 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-04-19 | IE0005B8WVT6 | 350000.000 | 7115296.80 | 20.3294 | |
| VanEck Space Innovators UCITS ETF | 2023-04-19 | IE000YU9K6K2 | 300000.000 | 6822798.72 | 22.7427 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-04-19 | IE000B9PQW54 | 310000.000 | 6679926.55 | 21.5482 | |
| VanEck Circular Economy UCITS ETF | 2023-04-19 | IE0001J5A2T9 | 275000.000 | 6086196.20 | 22.1316 | |
| VanEck Bionic Engineering UCITS ETF | 2023-04-19 | IE0005TF96I9 | 260000.000 | 5846351.22 | 22.4860 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-04-19 | IE000M7V94E1 | 310000.000 | 5471623.48 | 17.6504 | |
| VANECK OIL SERVICES UCITS ETF | 2023-04-19 | IE000NXF88S1 | 50000.000 | 1037917.60 | 20.7584 | |
| VANECK DEFENSE UCITS ETF | 2023-04-19 | IE000YYE6WK5 | 300000.000 | 6185955.65 | 20.6199 |
Copyright l 19 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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