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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  2. Share Prices
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Pin to quick picksVaneck Glb Moat Regulatory News (GOAT)

Vaneck Glb Moat Information

Share Price Information for Vaneck Glb Moat (GOAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 26.595
Bid: 26.485
Ask: 26.58
Change: 0.26 (0.99%)
Spread: 0.095 (0.359%)
Open: 26.595
High: 26.595
Low: 26.595
Prev. Close: 26.2725
GOAT Live PriceLast checked at -

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Net Asset Value(s)

11 Sep 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, September 3

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-09-10IE00BF541080202000.00022992786.97113.8257
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-09-10IE00BF540Z61524000.00030850498.4258.8750
VanEck Vectors Gold Miners UCITS ETF2020-09-10IE00BQQP9F8418600000.000820759758.9944.1269
VanEck Vectors Global Mining UCITS ETF2020-09-10IE00BDFBTQ78575000.00014043282.7124.4231
VanEck Vectors Video Gaming and eSports UCITS ETF2020-09-10IE00BYWQWR4617500000.000629462752.0235.9693
VanEck Vectors Junior Gold Minors UCITS ETF2020-09-10IE00BQQP9G917400000.000368921246.9449.8542
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-09-10IE00BDS67326892750.00055311821.4261.9567
VanEck Vectors Natural Resources UCITS ETF2020-09-10IE00BDFBTK17148000.0003005408.0920.3068
VanEck Vectors Preferred US Equity UCITS ETF2020-09-10IE00BDFBTR85450000.00010102118.4822.4492
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-09-10IE00BQQP9H096000000.000235611386.0039.2686
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-09-10IE00BL0BMZ89200000.0004178593.6120.8930
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Date   Source Headline
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ UCITS ETFs plc
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31st Jan 20227:57 amPRNNet Asset Value(s)
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6th Jan 202212:41 pmPRNNotice Convening an Extraordinary General Meeting
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