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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 | 2023-05-24 | IE00BF541080 | 217000.000 | 22174791.95 | 102.1880 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-05-24 | IE00BF540Z61 | 600000.000 | 34473426.96 | 57.4557 | |
| VanEck Gold Miners UCITS ETF | 2023-05-24 | IE00BQQP9F84 | 25050000.000 | 853045464.14 | 34.0537 | |
| VanEck Global Mining UCITS ETF | 2023-05-24 | IE00BDFBTQ78 | 14525000.000 | 426456097.76 | 29.3601 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-05-24 | IE00BYWQWR46 | 16150000.000 | 531036246.33 | 32.8815 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-05-24 | IE00BQQP9G91 | 12650000.000 | 408211285.06 | 32.2697 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-05-24 | IE00BDS67326 | 2196000.000 | 124494721.67 | 56.6916 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-05-24 | IE00BQQP9H09 | 11600000.000 | 554302971.93 | 47.7847 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-05-24 | IE00BL0BMZ89 | 3350000.000 | 81769059.20 | 24.4087 | |
| VanEck Semiconductor UCITS ETF | 2023-05-24 | IE00BMC38736 | 37150000.000 | 911751325.02 | 24.5424 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-05-24 | IE00BMDH1538 | 11050000.000 | 102655969.43 | 9.2901 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-05-24 | IE00BMDKNW35 | 9550000.000 | 37013271.98 | 3.8757 | |
| VanEck New China ESG UCITS ETF | 2023-05-24 | IE0000H445G8 | 425000.000 | 6445124.78 | 15.1650 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-05-24 | IE0002PG6CA6 | 8200000.000 | 128883216.63 | 15.7175 | |
| VanEck Smart Home Active UCITS ETF | 2023-05-24 | IE000FN81QD2 | 970000.000 | 10929617.48 | 11.2676 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-05-24 | IE0005B8WVT6 | 350000.000 | 6750624.84 | 19.2875 | |
| VanEck Space Innovators UCITS ETF | 2023-05-24 | IE000YU9K6K2 | 300000.000 | 7074085.25 | 23.5803 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-05-24 | IE000B9PQW54 | 310000.000 | 6401148.01 | 20.6489 | |
| VanEck Circular Economy UCITS ETF | 2023-05-24 | IE0001J5A2T9 | 275000.000 | 5950217.69 | 21.6372 | |
| VanEck Bionic Engineering UCITS ETF | 2023-05-24 | IE0005TF96I9 | 260000.000 | 5455375.93 | 20.9822 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-05-24 | IE000M7V94E1 | 460000.000 | 8431270.15 | 18.3288 | |
| VANECK OIL SERVICES UCITS ETF | 2023-05-24 | IE000NXF88S1 | 150000.000 | 2930738.75 | 19.5383 | |
| VANECK DEFENSE UCITS ETF | 2023-05-24 | IE000YYE6WK5 | 800000.000 | 16381315.23 | 20.4766 |
Copyright y 25 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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