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Pin to quick picksVaneck Glb Moat Regulatory News (GOAT)

Share Price Information for Vaneck Glb Moat (GOAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 27.12
Bid: 27.05
Ask: 27.12
Change: -0.075 (-0.28%)
Spread: 0.07 (0.259%)
Open: 27.12
High: 27.125
Low: 27.12
Prev. Close: 27.195
GOAT Live PriceLast checked at -

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Net Asset Value(s)

9 Jan 2024 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 09

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2024-01-08IE00BF541080217000.00023814428.88109.7439
VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-01-08IE00BF540Z61652000.00040552060.1462.1964
VanEck Gold Miners UCITS ETF2024-01-08IE00BQQP9F8422800000.000752751535.9233.0154
VanEck Global Mining UCITS ETF2024-01-08IE00BDFBTQ7823075000.000719317618.1631.1730
VanEck Video Gaming and eSports UCITS ETF2024-01-08IE00BYWQWR4614950000.000529694145.4935.4310
VanEck Junior Gold Minors UCITS ETF2024-01-08IE00BQQP9G9111850000.000373208309.7831.4944
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-01-08IE00BDS673261934000.000114783268.3159.3502
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-01-08IE00BQQP9H099800000.000522268206.2853.2927
VanEck Morningstar Global Wide Moat UCITS ETF2024-01-08IE00BL0BMZ892500000.00065016803.4726.0067
VanEck Semiconductor UCITS ETF2024-01-08IE00BMC3873636300000.0001182025231.8932.5627
VanEck Hydrogen Economy UCITS ETF2024-01-08IE00BMDH153811050000.00083827161.147.5862
VanEck Crypto and Blockchain Innovators UCITS ETF2024-01-08IE00BMDKNW3515650000.000108090641.126.9068
VanEck New China ESG UCITS ETF 2024-01-08IE0000H445G8425000.0005594155.4213.1627
VanEck Rare Earth and Strategic Metals UCITS ETF 2024-01-08IE0002PG6CA69750000.000106462729.3110.9193
VanEck Smart Home Active UCITS ETF2024-01-08IE000FN81QD21020000.00012461494.3212.2172
VanEck Sustainable Future of Food UCITS ETF2024-01-08IE0005B8WVT6320000.0006066172.9718.9568
VanEck Space Innovators UCITS ETF2024-01-08IE000YU9K6K2300000.0007025113.1323.4170
VanEck Genomics and Healthcare Innovators UCITS ETF2024-01-08IE000B9PQW54360000.0007261593.4420.1711
VanEck Circular Economy UCITS ETF2024-01-08IE0001J5A2T9295000.0006282026.1121.2950
VanEck Bionic Engineering UCITS ETF2024-01-08IE0005TF96I9290000.0006012646.8220.7333
VanEck Uranium and Nuclear Technologies UCITS ETF2024-01-08IE000M7V94E11270000.00031028389.7924.4318
VANECK OIL SERVICES UCITS ETF2024-01-08IE000NXF88S1320000.0007121321.4722.2541
VANECK DEFENSE UCITS ETF 2024-01-08IE000YYE6WK54600000.000115790444.3625.1718
VanEck US Fallen Angel High Yield Bond UCITS ETF2024-01-08IE000J6CHW80332000.0007054613.8321.2488


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
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:57 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
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10th Jan 20227:00 amPRNNet Asset Value(s)
7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 202212:41 pmPRNNotice Convening an Extraordinary General Meeting
6th Jan 20227:00 amPRNNet Asset Value(s)
5th Jan 20227:00 amPRNNet Asset Value(s)
4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
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26th Nov 20217:00 amPRNNet Asset Value(s)
25th Nov 20217:00 amPRNNet Asset Value(s)

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