Get Live Data

REMINDER: Our user survey closes on Friday, please submit your responses here. 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Vaneck Glb Moat Share Price
  4. Vaneck Glb Moat Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 27.0575
Bid: 27.025
Ask: 27.09
Change: 0.00 (0.00%)
Spread: 0.065 (0.241%)
Open: 27.0575
High: 0.00
Low: 0.00
Prev. Close: 27.0575
GOAT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

22 Jun 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 22

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-06-21IE00BF541080217000.00022727387.37104.7345
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-06-21IE00BF540Z61600000.00035266055.5458.7768
VanEck Gold Miners UCITS ETF2023-06-21IE00BQQP9F8424700000.000813961550.7332.9539
VanEck Global Mining UCITS ETF2023-06-21IE00BDFBTQ7815575000.000477024351.5330.6276
VanEck Video Gaming and eSports UCITS ETF2023-06-21IE00BYWQWR4615950000.000561498471.7435.2037
VanEck Junior Gold Minors UCITS ETF2023-06-21IE00BQQP9G9112650000.000392619062.2831.0371
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-06-21IE00BDS673262196000.000127242043.0157.9426
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-06-21IE00BQQP9H0911350000.000570163144.6850.2346
VanEck Morningstar Global Wide Moat UCITS ETF2023-06-21IE00BL0BMZ893200000.00080988144.3425.3088
VanEck Semiconductor UCITS ETF2023-06-21IE00BMC3873635800000.0001004377379.2028.0552
VanEck Hydrogen Economy UCITS ETF2023-06-21IE00BMDH153810950000.000109190739.549.9718
VanEck Crypto and Blockchain Innovators UCITS ETF2023-06-21IE00BMDKNW3510000000.00044715388.864.4715
VanEck New China ESG UCITS ETF 2023-06-21IE0000H445G8425000.0006552045.3515.4166
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-06-21IE0002PG6CA68150000.000131512758.4016.1365
VanEck Smart Home Active UCITS ETF2023-06-21IE000FN81QD2970000.00011240802.4711.5885
VanEck Sustainable Future of Food UCITS ETF2023-06-21IE0005B8WVT6350000.0006470632.2618.4875
VanEck Space Innovators UCITS ETF2023-06-21IE000YU9K6K2300000.0007352366.0024.5079
VanEck Genomics and Healthcare Innovators UCITS ETF2023-06-21IE000B9PQW54310000.0006565995.5921.1806
VanEck Circular Economy UCITS ETF2023-06-21IE0001J5A2T9275000.0005925304.4921.5466
VanEck Bionic Engineering UCITS ETF2023-06-21IE0005TF96I9260000.0005699989.6021.9230
VanEck Uranium and Nuclear Technologies UCITS ETF2023-06-21IE000M7V94E1460000.0009224996.2820.0543
VANECK OIL SERVICES UCITS ETF2023-06-21IE000NXF88S1150000.0003015200.8620.1013
VANECK DEFENSE UCITS ETF 2023-06-21IE000YYE6WK51400000.00031623742.5122.5884
234567891011
Date   Source Headline
25th Sep 20207:00 amPRNNet Asset Value(s)
24th Sep 20207:00 amPRNNet Asset Value(s)
23rd Sep 20207:00 amPRNNet Asset Value(s)
22nd Sep 20207:00 amPRNNet Asset Value(s)
21st Sep 20207:00 amPRNNet Asset Value(s)
18th Sep 20207:00 amPRNNet Asset Value(s)
17th Sep 20207:00 amPRNNet Asset Value(s)
16th Sep 20207:00 amPRNNet Asset Value(s)
15th Sep 20207:00 amPRNNet Asset Value(s)
14th Sep 20207:00 amPRNNet Asset Value(s)
11th Sep 20207:00 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
9th Sep 20207:00 amPRNNet Asset Value(s)
8th Sep 20207:00 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 20207:00 amPRNNet Asset Value(s)
3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
3rd Sep 20207:00 amPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20207:00 amPRNNet Asset Value(s)
27th Aug 20207:00 amPRNNet Asset Value(s)
26th Aug 20207:00 amPRNNet Asset Value(s)
25th Aug 20207:00 amPRNNet Asset Value(s)
24th Aug 20207:00 amPRNNet Asset Value(s)
21st Aug 20207:00 amPRNNet Asset Value(s)
20th Aug 20207:00 amPRNNet Asset Value(s)
19th Aug 20207:00 amPRNNet Asset Value(s)
18th Aug 20207:00 amPRNNet Asset Value(s)
17th Aug 20207:00 amPRNNet Asset Value(s)
14th Aug 20207:00 amPRNNet Asset Value(s)
13th Aug 20207:00 amPRNNet Asset Value(s)
12th Aug 20207:00 amPRNNet Asset Value(s)
11th Aug 20207:00 amPRNNet Asset Value(s)
10th Aug 20207:00 amPRNNet Asset Value(s)
7th Aug 20207:00 amPRNNet Asset Value(s)
6th Aug 20207:00 amPRNNet Asset Value(s)
5th Aug 20207:00 amPRNNet Asset Value(s)
4th Aug 20207:00 amPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNNet Asset Value(s)
31st Jul 20207:00 amPRNNet Asset Value(s)
30th Jul 20207:00 amPRNNet Asset Value(s)
29th Jul 20207:00 amPRNNet Asset Value(s)
28th Jul 20207:00 amPRNNet Asset Value(s)
27th Jul 20207:00 amPRNNet Asset Value(s)
24th Jul 20207:00 amPRNNet Asset Value(s)
23rd Jul 20207:00 amPRNNet Asset Value(s)
22nd Jul 20207:00 amPRNNet Asset Value(s)
21st Jul 20207:00 amPRNNet Asset Value(s)
234567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.