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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
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Share Price: 27.285
Bid: 27.195
Ask: 27.355
Change: 0.2175 (0.80%)
Spread: 0.16 (0.588%)
Open: 27.255
High: 27.285
Low: 27.255
Prev. Close: 27.0575
GOAT Live PriceLast checked at -

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Net Asset Value(s)

25 Oct 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 25

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-24IE00BF541080217000.00022411928.71103.2808
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-24IE00BF540Z61652000.00037294028.7557.1994
VanEck Gold Miners UCITS ETF2023-10-24IE00BQQP9F8422800000.000731075055.3532.0647
VanEck Global Mining UCITS ETF2023-10-24IE00BDFBTQ7817575000.000494632491.3828.1441
VanEck Video Gaming and eSports UCITS ETF2023-10-24IE00BYWQWR4615350000.000493261263.8832.1343
VanEck Junior Gold Minors UCITS ETF2023-10-24IE00BQQP9G9111250000.000338670864.1130.1041
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-24IE00BDS673262284000.000125061996.5954.7557
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-24IE00BQQP9H0910400000.000486187753.6246.7488
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-24IE00BL0BMZ892600000.00059721270.1322.9697
VanEck Semiconductor UCITS ETF2023-10-24IE00BMC3873636250000.000972127089.9126.8173
VanEck Hydrogen Economy UCITS ETF2023-10-24IE00BMDH153811200000.00083086984.427.4185
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-24IE00BMDKNW3512850000.00052097845.974.0543
VanEck New China ESG UCITS ETF 2023-10-24IE0000H445G8425000.0005699950.4013.4116
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-24IE0002PG6CA69600000.000107004315.2411.1463
VanEck Smart Home Active UCITS ETF2023-10-24IE000FN81QD21020000.00011001827.1810.7861
VanEck Sustainable Future of Food UCITS ETF2023-10-24IE0005B8WVT6350000.0005819957.9916.6285
VanEck Space Innovators UCITS ETF2023-10-24IE000YU9K6K2300000.0006093101.6820.3103
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-24IE000B9PQW54310000.0005298942.5217.0934
VanEck Circular Economy UCITS ETF2023-10-24IE0001J5A2T9285000.0005364177.4018.8217
VanEck Bionic Engineering UCITS ETF2023-10-24IE0005TF96I9270000.0004608480.7317.0684
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-24IE000M7V94E1760000.00017024639.2422.4008
VANECK OIL SERVICES UCITS ETF2023-10-24IE000NXF88S1350000.0008520629.3124.3447
VANECK DEFENSE UCITS ETF 2023-10-24IE000YYE6WK53650000.00084272429.0623.0883
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-24IE000J6CHW80252000.0004890432.8719.4065
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Date   Source Headline
2nd Dec 20207:00 amPRNNet Asset Value(s)
1st Dec 20207:00 amPRNNet Asset Value(s)
30th Nov 20207:00 amPRNNet Asset Value(s)
27th Nov 20208:47 amPRNNet Asset Value(s)
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13th Oct 20207:00 amPRNNet Asset Value(s)
12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
12th Oct 20207:00 amPRNNet Asset Value(s)
9th Oct 20207:00 amPRNNet Asset Value(s)
8th Oct 20207:00 amPRNNet Asset Value(s)
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2nd Oct 20207:00 amPRNNet Asset Value(s)
1st Oct 20207:00 amPRNNet Asset Value(s)
30th Sep 20207:00 amPRNNet Asset Value(s)
29th Sep 20207:00 amPRNNet Asset Value(s)
28th Sep 20207:00 amPRNNet Asset Value(s)
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