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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO. Watch the video here.

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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

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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: 27.12
Bid: 27.05
Ask: 27.175
Change: -0.075 (-0.28%)
Spread: 0.125 (0.462%)
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)

5 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 05

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-07-04 IE00BF541080 217000.000 22646781.14 104.3630
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-07-04 IE00BF540Z61 600000.000 35237947.79 58.7299
VanEck Gold Miners UCITS ETF 2023-07-04 IE00BQQP9F84 22750000.000 763022917.38 33.5395
VanEck Global Mining UCITS ETF 2023-07-04 IE00BDFBTQ78 15825000.000 484724847.58 30.6303
VanEck Video Gaming and eSports UCITS ETF 2023-07-04 IE00BYWQWR46 15950000.000 566846281.87 35.5390
VanEck Junior Gold Minors UCITS ETF 2023-07-04 IE00BQQP9G91 12650000.000 401060887.80 31.7044
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-07-04 IE00BDS67326 2196000.000 127523366.99 58.0707
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-07-04 IE00BQQP9H09 11300000.000 577859768.97 51.1380
VanEck Morningstar Global Wide Moat UCITS ETF 2023-07-04 IE00BL0BMZ89 3150000.000 80424996.04 25.5317
VanEck Semiconductor UCITS ETF 2023-07-04 IE00BMC38736 35400000.000 1026130415.98 28.9867
VanEck Hydrogen Economy UCITS ETF 2023-07-04 IE00BMDH1538 10950000.000 108017739.15 9.8646
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-07-04 IE00BMDKNW35 10650000.000 55288623.18 5.1914
VanEck New China ESG UCITS ETF  2023-07-04 IE0000H445G8 425000.000 6580331.15 15.4831
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-07-04 IE0002PG6CA6 8800000.000 142555174.27 16.1995
VanEck Smart Home Active UCITS ETF 2023-07-04 IE000FN81QD2 1020000.000 12224802.76 11.9851
VanEck Sustainable Future of Food UCITS ETF 2023-07-04 IE0005B8WVT6 350000.000 6564581.88 18.7559
VanEck Space Innovators UCITS ETF 2023-07-04 IE000YU9K6K2 300000.000 7358599.46 24.5287
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-07-04 IE000B9PQW54 310000.000 6458911.54 20.8352
VanEck Circular Economy UCITS ETF 2023-07-04 IE0001J5A2T9 275000.000 6029049.01 21.9238
VanEck Bionic Engineering UCITS ETF 2023-07-04 IE0005TF96I9 260000.000 5715335.83 21.9821
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-07-04 IE000M7V94E1 510000.000 10132743.62 19.8681
VANECK OIL SERVICES UCITS ETF 2023-07-04 IE000NXF88S1 200000.000 4260309.47 21.3015
VANECK DEFENSE UCITS ETF 2023-07-04 IE000YYE6WK5 1650000.000 37391556.74 22.6615
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