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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 | 2023-05-30 | IE00BF541080 | 217000.000 | 22238702.19 | 102.4825 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-05-30 | IE00BF540Z61 | 600000.000 | 34565414.67 | 57.6090 | |
| VanEck Gold Miners UCITS ETF | 2023-05-30 | IE00BQQP9F84 | 24900000.000 | 824543437.25 | 33.1142 | |
| VanEck Global Mining UCITS ETF | 2023-05-30 | IE00BDFBTQ78 | 14475000.000 | 419329831.04 | 28.9692 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-05-30 | IE00BYWQWR46 | 16150000.000 | 548297410.90 | 33.9503 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-05-30 | IE00BQQP9G91 | 12650000.000 | 400718746.65 | 31.6774 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-05-30 | IE00BDS67326 | 2196000.000 | 123923502.19 | 56.4315 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-05-30 | IE00BQQP9H09 | 11600000.000 | 564637306.41 | 48.6756 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-05-30 | IE00BL0BMZ89 | 3250000.000 | 79317529.05 | 24.4054 | |
| VanEck Semiconductor UCITS ETF | 2023-05-30 | IE00BMC38736 | 36750000.000 | 1027491218.64 | 27.9589 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-05-30 | IE00BMDH1538 | 11050000.000 | 101821950.12 | 9.2147 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-05-30 | IE00BMDKNW35 | 9550000.000 | 38720373.89 | 4.0545 | |
| VanEck New China ESG UCITS ETF | 2023-05-30 | IE0000H445G8 | 425000.000 | 6394895.28 | 15.0468 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-05-30 | IE0002PG6CA6 | 8200000.000 | 126326536.18 | 15.4057 | |
| VanEck Smart Home Active UCITS ETF | 2023-05-30 | IE000FN81QD2 | 970000.000 | 11029864.71 | 11.3710 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-05-30 | IE0005B8WVT6 | 350000.000 | 6588693.64 | 18.8248 | |
| VanEck Space Innovators UCITS ETF | 2023-05-30 | IE000YU9K6K2 | 300000.000 | 7045359.60 | 23.4845 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-05-30 | IE000B9PQW54 | 310000.000 | 6239869.05 | 20.1286 | |
| VanEck Circular Economy UCITS ETF | 2023-05-30 | IE0001J5A2T9 | 275000.000 | 5874917.86 | 21.3633 | |
| VanEck Bionic Engineering UCITS ETF | 2023-05-30 | IE0005TF96I9 | 260000.000 | 5330354.77 | 20.5014 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-05-30 | IE000M7V94E1 | 460000.000 | 8179498.81 | 17.7815 | |
| VANECK OIL SERVICES UCITS ETF | 2023-05-30 | IE000NXF88S1 | 150000.000 | 2805206.79 | 18.7014 | |
| VANECK DEFENSE UCITS ETF | 2023-05-30 | IE000YYE6WK5 | 850000.000 | 17857452.24 | 21.0088 |
Copyright y 31 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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