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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 | 2023-06-01 | IE00BF541080 | 217000.000 | 22326782.08 | 102.8884 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-06-01 | IE00BF540Z61 | 600000.000 | 34630505.61 | 57.7175 | |
| VanEck Gold Miners UCITS ETF | 2023-06-01 | IE00BQQP9F84 | 25200000.000 | 876540285.75 | 34.7833 | |
| VanEck Global Mining UCITS ETF | 2023-06-01 | IE00BDFBTQ78 | 14475000.000 | 426019162.87 | 29.4314 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-06-01 | IE00BYWQWR46 | 16100000.000 | 547897662.68 | 34.0309 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-06-01 | IE00BQQP9G91 | 12650000.000 | 419117998.57 | 33.1319 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-06-01 | IE00BDS67326 | 2196000.000 | 124187614.34 | 56.5517 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-06-01 | IE00BQQP9H09 | 11550000.000 | 563985521.27 | 48.8299 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-06-01 | IE00BL0BMZ89 | 3250000.000 | 79207121.36 | 24.3714 | |
| VanEck Semiconductor UCITS ETF | 2023-06-01 | IE00BMC38736 | 36650000.000 | 1013795083.24 | 27.6615 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-06-01 | IE00BMDH1538 | 10950000.000 | 100049351.77 | 9.1369 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-06-01 | IE00BMDKNW35 | 9550000.000 | 39031269.43 | 4.0870 | |
| VanEck New China ESG UCITS ETF | 2023-06-01 | IE0000H445G8 | 425000.000 | 6393031.13 | 15.0424 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-06-01 | IE0002PG6CA6 | 8200000.000 | 125298797.39 | 15.2803 | |
| VanEck Smart Home Active UCITS ETF | 2023-06-01 | IE000FN81QD2 | 970000.000 | 11082409.63 | 11.4252 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-06-01 | IE0005B8WVT6 | 350000.000 | 6483951.88 | 18.5256 | |
| VanEck Space Innovators UCITS ETF | 2023-06-01 | IE000YU9K6K2 | 300000.000 | 7091230.38 | 23.6374 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-06-01 | IE000B9PQW54 | 310000.000 | 6369489.43 | 20.5467 | |
| VanEck Circular Economy UCITS ETF | 2023-06-01 | IE0001J5A2T9 | 275000.000 | 5856566.89 | 21.2966 | |
| VanEck Bionic Engineering UCITS ETF | 2023-06-01 | IE0005TF96I9 | 260000.000 | 5423173.76 | 20.8584 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-06-01 | IE000M7V94E1 | 460000.000 | 8558497.66 | 18.6054 | |
| VANECK OIL SERVICES UCITS ETF | 2023-06-01 | IE000NXF88S1 | 150000.000 | 2837359.33 | 18.9157 | |
| VANECK DEFENSE UCITS ETF | 2023-06-01 | IE000YYE6WK5 | 950000.000 | 20000642.95 | 21.0533 |
Copyright e 02 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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