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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 | 2023-05-05 | IE00BF541080 | 217000.000 | 22501874.34 | 103.6953 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-05-05 | IE00BF540Z61 | 600000.000 | 34982801.82 | 58.3047 | |
| VanEck Gold Miners UCITS ETF | 2023-05-05 | IE00BQQP9F84 | 24550000.000 | 954515598.28 | 38.8805 | |
| VanEck Global Mining UCITS ETF | 2023-05-05 | IE00BDFBTQ78 | 14425000.000 | 462831799.92 | 32.0854 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-05-05 | IE00BYWQWR46 | 16100000.000 | 523837299.84 | 32.5365 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-05-05 | IE00BQQP9G91 | 12750000.000 | 466311771.46 | 36.5735 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-05-05 | IE00BDS67326 | 2086000.000 | 119232797.58 | 57.1586 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-05-05 | IE00BQQP9H09 | 11650000.000 | 562139143.98 | 48.2523 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-05-05 | IE00BL0BMZ89 | 3300000.000 | 82183795.14 | 24.9042 | |
| VanEck Semiconductor UCITS ETF | 2023-05-05 | IE00BMC38736 | 36800000.000 | 868001464.46 | 23.5870 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-05-05 | IE00BMDH1538 | 10950000.000 | 109484738.14 | 9.9986 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-05-05 | IE00BMDKNW35 | 9350000.000 | 34982685.72 | 3.7415 | |
| VanEck New China ESG UCITS ETF | 2023-05-05 | IE0000H445G8 | 425000.000 | 6717927.72 | 15.8069 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-05-05 | IE0002PG6CA6 | 7950000.000 | 122300182.28 | 15.3837 | |
| VanEck Smart Home Active UCITS ETF | 2023-05-05 | IE000FN81QD2 | 970000.000 | 10923727.41 | 11.2616 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-05-05 | IE0005B8WVT6 | 350000.000 | 7083295.07 | 20.2380 | |
| VanEck Space Innovators UCITS ETF | 2023-05-05 | IE000YU9K6K2 | 300000.000 | 6919492.51 | 23.0650 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-05-05 | IE000B9PQW54 | 310000.000 | 6564869.06 | 21.1770 | |
| VanEck Circular Economy UCITS ETF | 2023-05-05 | IE0001J5A2T9 | 275000.000 | 6086760.26 | 22.1337 | |
| VanEck Bionic Engineering UCITS ETF | 2023-05-05 | IE0005TF96I9 | 260000.000 | 5812014.12 | 22.3539 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-05-05 | IE000M7V94E1 | 310000.000 | 5634082.54 | 18.1745 | |
| VANECK OIL SERVICES UCITS ETF | 2023-05-05 | IE000NXF88S1 | 100000.000 | 1908792.41 | 19.0879 | |
| VANECK DEFENSE UCITS ETF | 2023-05-05 | IE000YYE6WK5 | 500000.000 | 9860284.54 | 19.7206 |
Copyright ay 5 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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