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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 | 2023-06-05 | IE00BF541080 | 217000.000 | 22421735.37 | 103.3260 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-06-05 | IE00BF540Z61 | 600000.000 | 34759408.85 | 57.9323 | |
| VanEck Gold Miners UCITS ETF | 2023-06-05 | IE00BQQP9F84 | 25200000.000 | 870537940.59 | 34.5452 | |
| VanEck Global Mining UCITS ETF | 2023-06-05 | IE00BDFBTQ78 | 14475000.000 | 437120341.91 | 30.1983 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-06-05 | IE00BYWQWR46 | 16100000.000 | 556910197.50 | 34.5907 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-06-05 | IE00BQQP9G91 | 12650000.000 | 416296819.96 | 32.9088 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-06-05 | IE00BDS67326 | 2196000.000 | 125082377.89 | 56.9592 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-06-05 | IE00BQQP9H09 | 11550000.000 | 572107323.16 | 49.5331 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-06-05 | IE00BL0BMZ89 | 3250000.000 | 80443137.30 | 24.7517 | |
| VanEck Semiconductor UCITS ETF | 2023-06-05 | IE00BMC38736 | 36300000.000 | 990113305.31 | 27.2758 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-06-05 | IE00BMDH1538 | 10950000.000 | 100686043.86 | 9.1951 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-06-05 | IE00BMDKNW35 | 9550000.000 | 36871137.93 | 3.8609 | |
| VanEck New China ESG UCITS ETF | 2023-06-05 | IE0000H445G8 | 425000.000 | 6494839.60 | 15.2820 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-06-05 | IE0002PG6CA6 | 8200000.000 | 130956418.56 | 15.9703 | |
| VanEck Smart Home Active UCITS ETF | 2023-06-05 | IE000FN81QD2 | 970000.000 | 11215961.73 | 11.5628 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-06-05 | IE0005B8WVT6 | 350000.000 | 6569321.81 | 18.7695 | |
| VanEck Space Innovators UCITS ETF | 2023-06-05 | IE000YU9K6K2 | 300000.000 | 7176863.63 | 23.9229 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-06-05 | IE000B9PQW54 | 310000.000 | 6519455.06 | 21.0305 | |
| VanEck Circular Economy UCITS ETF | 2023-06-05 | IE0001J5A2T9 | 275000.000 | 5954471.94 | 21.6526 | |
| VanEck Bionic Engineering UCITS ETF | 2023-06-05 | IE0005TF96I9 | 260000.000 | 5500358.67 | 21.1552 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-06-05 | IE000M7V94E1 | 460000.000 | 8889289.18 | 19.3245 | |
| VANECK OIL SERVICES UCITS ETF | 2023-06-05 | IE000NXF88S1 | 150000.000 | 2930555.78 | 19.5370 | |
| VANECK DEFENSE UCITS ETF | 2023-06-05 | IE000YYE6WK5 | 950000.000 | 20314569.06 | 21.3838 |
Copyright e 06 PR Newswire
1 Year Moat A Chart |
1 Month Moat A Chart |
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