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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 | 2023-05-23 | IE00BF541080 | 217000.000 | 22191662.12 | 102.2657 | ||
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-05-23 | IE00BF540Z61 | 600000.000 | 34576386.94 | 57.6273 | ||
| VanEck Gold Miners UCITS ETF | 2023-05-23 | IE00BQQP9F84 | 24850000.000 | 862705813.38 | 34.7165 | ||
| VanEck Global Mining UCITS ETF | 2023-05-23 | IE00BDFBTQ78 | 14525000.000 | 436312777.04 | 30.0387 | ||
| VanEck Video Gaming and eSports UCITS ETF | 2023-05-23 | IE00BYWQWR46 | 16150000.000 | 539067281.48 | 33.3788 | ||
| VanEck Junior Gold Minors UCITS ETF | 2023-05-23 | IE00BQQP9G91 | 12650000.000 | 418050180.94 | 33.0474 | ||
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-05-23 | IE00BDS67326 | 2196000.000 | 124273503.45 | 56.5908 | ||
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-05-23 | IE00BQQP9H09 | 11600000.000 | 561247681.23 | 48.3834 | ||
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-05-23 | IE00BL0BMZ89 | 3350000.000 | 82984969.84 | 24.7716 | ||
| VanEck Semiconductor UCITS ETF | 2023-05-23 | IE00BMC38736 | 37250000.000 | 927868172.56 | 24.9092 | ||
| VanEck Hydrogen Economy UCITS ETF | 2023-05-23 | IE00BMDH1538 | 11050000.000 | 105193384.64 | 9.5198 | ||
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-05-23 | IE00BMDKNW35 | 9550000.000 | 36958939.20 | 3.8700 | ||
| VanEck New China ESG UCITS ETF | 2023-05-23 | IE0000H445G8 | 425000.000 | 6481241.22 | 15.2500 | ||
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-05-23 | IE0002PG6CA6 | 8200000.000 | 130980198.41 | 15.9732 | ||
| VanEck Smart Home Active UCITS ETF | 2023-05-23 | IE000FN81QD2 | 970000.000 | 11007037.99 | 11.3475 | ||
| VanEck Sustainable Future of Food UCITS ETF | 2023-05-23 | IE0005B8WVT6 | 350000.000 | 6839066.40 | 19.5402 | ||
| VanEck Space Innovators UCITS ETF | 2023-05-23 | IE000YU9K6K2 | 300000.000 | 7171608.57 | 23.9054 | ||
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-05-23 | IE000B9PQW54 | 310000.000 | 6517859.15 | 21.0254 | ||
| VanEck Circular Economy UCITS ETF | 2023-05-23 | IE0001J5A2T9 | 275000.000 | 6022775.59 | 21.9010 | ||
| VanEck Bionic Engineering UCITS ETF | 2023-05-23 | IE0005TF96I9 | 260000.000 | 5513112.13 | 21.2043 | ||
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-05-23 | IE000M7V94E1 | 460000.000 | 8562560.44 | 18.6143 | ||
| VANECK OIL SERVICES UCITS ETF | 2023-05-23 | IE000NXF88S1 | 150000.000 | 2904675.51 | 19.3645 | ||
| VANECK DEFENSE UCITS ETF | 2023-05-23 | IE000YYE6WK5 | 750000.000 | 15605196.23 | 20.8069 | ||
Copyright y 24 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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