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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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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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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)

27 Jul 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 27

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-07-26 IE00BF541080 217000.000 22806290.04 105.0981
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-07-26 IE00BF540Z61 602000.000 35597860.93 59.1327
VanEck Gold Miners UCITS ETF 2023-07-26 IE00BQQP9F84 23200000.000 803495378.98 34.6334
VanEck Global Mining UCITS ETF 2023-07-26 IE00BDFBTQ78 18175000.000 582759394.60 32.0638
VanEck Video Gaming and eSports UCITS ETF 2023-07-26 IE00BYWQWR46 15800000.000 574070483.56 36.3336
VanEck Junior Gold Minors UCITS ETF 2023-07-26 IE00BQQP9G91 12650000.000 417580872.24 33.0103
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-07-26 IE00BDS67326 2284000.000 134637762.25 58.9482
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-07-26 IE00BQQP9H09 11050000.000 578332046.03 52.3377
VanEck Morningstar Global Wide Moat UCITS ETF 2023-07-26 IE00BL0BMZ89 3150000.000 82206258.38 26.0972
VanEck Semiconductor UCITS ETF 2023-07-26 IE00BMC38736 34650000.000 1000946641.01 28.8873
VanEck Hydrogen Economy UCITS ETF 2023-07-26 IE00BMDH1538 11000000.000 118814533.27 10.8013
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-07-26 IE00BMDKNW35 11200000.000 66362014.68 5.9252
VanEck New China ESG UCITS ETF  2023-07-26 IE0000H445G8 425000.000 6513915.43 15.3269
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-07-26 IE0002PG6CA6 9100000.000 144355397.15 15.8632
VanEck Smart Home Active UCITS ETF 2023-07-26 IE000FN81QD2 1020000.000 12571677.99 12.3252
VanEck Sustainable Future of Food UCITS ETF 2023-07-26 IE0005B8WVT6 350000.000 6763947.73 19.3256
VanEck Space Innovators UCITS ETF 2023-07-26 IE000YU9K6K2 300000.000 7376849.57 24.5895
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-07-26 IE000B9PQW54 310000.000 6572739.00 21.2024
VanEck Circular Economy UCITS ETF 2023-07-26 IE0001J5A2T9 275000.000 6133033.00 22.3019
VanEck Bionic Engineering UCITS ETF 2023-07-26 IE0005TF96I9 260000.000 5842588.05 22.4715
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-07-26 IE000M7V94E1 510000.000 10348106.45 20.2904
VANECK OIL SERVICES UCITS ETF 2023-07-26 IE000NXF88S1 250000.000 6165667.33 24.6627
VANECK DEFENSE UCITS ETF 2023-07-26 IE000YYE6WK5 2100000.000 48944487.31 23.3069
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