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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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  3. Vaneck Glb Moat Share Price
  4. Vaneck Glb Moat Share Regulatory News
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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: 27.05
Bid: 27.01
Ask: 27.05
Change: -0.145 (-0.53%)
Spread: 0.04 (0.148%)
Open: 27.12
High: 27.125
Low: 27.05
Prev. Close: 27.195
GOAT Live PriceLast checked at -

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Net Asset Value(s)

22 Dec 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 22

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-12-21IE00BF541080217000.00023763866.02109.5109
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-12-21IE00BF540Z61652000.00040738976.4962.4831
VanEck Gold Miners UCITS ETF2023-12-21IE00BQQP9F8423450000.000816945950.1434.8378
VanEck Global Mining UCITS ETF2023-12-21IE00BDFBTQ7823075000.000739957681.9132.0675
VanEck Video Gaming and eSports UCITS ETF2023-12-21IE00BYWQWR4615100000.000544728260.9336.0747
VanEck Junior Gold Minors UCITS ETF2023-12-21IE00BQQP9G9111850000.000399607132.7333.7221
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-12-21IE00BDS673261934000.000114927868.5459.4250
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-12-21IE00BQQP9H099900000.000528836026.2753.4178
VanEck Morningstar Global Wide Moat UCITS ETF2023-12-21IE00BL0BMZ892450000.00063687003.1225.9947
VanEck Semiconductor UCITS ETF2023-12-21IE00BMC3873636600000.0001208292377.9333.0135
VanEck Hydrogen Economy UCITS ETF2023-12-21IE00BMDH153811050000.00086510869.987.8290
VanEck Crypto and Blockchain Innovators UCITS ETF2023-12-21IE00BMDKNW3515100000.000106185247.047.0321
VanEck New China ESG UCITS ETF 2023-12-21IE0000H445G8425000.0005813797.9413.6795
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-12-21IE0002PG6CA69700000.000110617325.5211.4038
VanEck Smart Home Active UCITS ETF2023-12-21IE000FN81QD21020000.00012620615.2712.3732
VanEck Sustainable Future of Food UCITS ETF2023-12-21IE0005B8WVT6320000.0006072537.4118.9767
VanEck Space Innovators UCITS ETF2023-12-21IE000YU9K6K2300000.0006927704.4223.0923
VanEck Genomics and Healthcare Innovators UCITS ETF2023-12-21IE000B9PQW54360000.0007005400.7119.4594
VanEck Circular Economy UCITS ETF2023-12-21IE0001J5A2T9295000.0006358555.1921.5544
VanEck Bionic Engineering UCITS ETF2023-12-21IE0005TF96I9270000.0005546075.1920.5410
VanEck Uranium and Nuclear Technologies UCITS ETF2023-12-21IE000M7V94E11210000.00029440577.3224.3311
VANECK OIL SERVICES UCITS ETF2023-12-21IE000NXF88S1320000.0007449817.1623.2807
VANECK DEFENSE UCITS ETF 2023-12-21IE000YYE6WK54450000.000110919053.9924.9256
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-12-21IE000J6CHW80316000.0006762767.9121.4012
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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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