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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.05% | 61.74 | 61.71 | 61.76 | 61.765 | 61.465 | 61.73 | 9,184 | 16:35:02 |
From Oct 2021 to Oct 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 | 2022-10-04 | IE00BF541080 | 224000.000 | 21292375.63 | 95.0552 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-10-04 | IE00BF540Z61 | 780000.000 | 41482798.92 | 53.1831 | |
| VanEck Gold Miners UCITS ETF | 2022-10-04 | IE00BQQP9F84 | 22850000.000 | 629301502.23 | 27.5405 | |
| VanEck Global Mining UCITS ETF | 2022-10-04 | IE00BDFBTQ78 | 9675000.000 | 263059139.03 | 27.1896 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-10-04 | IE00BYWQWR46 | 17100000.000 | 462287766.81 | 27.0344 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-10-04 | IE00BQQP9G91 | 12500000.000 | 343153777.55 | 27.4523 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-10-04 | IE00BDS67326 | 1638000.000 | 83340998.02 | 50.8797 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-10-04 | IE00BQQP9H09 | 10250000.000 | 447616255.91 | 43.6699 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-10-04 | IE00BL0BMZ89 | 2950000.000 | 65036124.14 | 22.0461 | |
| VanEck Semiconductor UCITS ETF | 2022-10-04 | IE00BMC38736 | 32200000.000 | 598525971.44 | 18.5878 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-10-04 | IE00BMDH1538 | 8750000.000 | 96836681.09 | 11.0670 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2022-10-04 | IE00BMDKNW35 | 5050000.000 | 19720195.00 | 3.9050 | |
| VanEck New China ESG UCITS ETF | 2022-10-04 | IE0000H445G8 | 550000.000 | 7559738.28 | 13.7450 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-10-04 | IE0002PG6CA6 | 5950000.000 | 99548311.16 | 16.7308 | |
| VanEck Smart Home Active UCITS ETF | 2022-10-04 | IE000FN81QD2 | 1000000.000 | 10686904.52 | 10.6869 | |
| VanEck Sustainable Future of Food UCITS ETF | 2022-10-04 | IE0005B8WVT6 | 300000.000 | 5604275.68 | 18.6809 | |
| VanEck Space Innovators UCITS ETF | 2022-10-04 | IE000YU9K6K2 | 350000.000 | 6901745.39 | 19.7193 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2022-10-04 | IE000B9PQW54 | 250000.000 | 5080680.32 | 20.3227 |
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1 Year Moat A Chart |
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