Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 27.125
Bid: 27.065
Ask: 27.11
Change: -0.07 (-0.26%)
Spread: 0.045 (0.166%)
Open: 27.12
High: 27.125
Low: 27.12
Prev. Close: 27.195
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)

16 Nov 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 16

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-11-15IE00BF541080217000.00022805948.12105.0965
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-11-15IE00BF540Z61652000.00038561003.5859.1426
VanEck Gold Miners UCITS ETF2023-11-15IE00BQQP9F8422500000.000696605071.2330.9602
VanEck Global Mining UCITS ETF2023-11-15IE00BDFBTQ7820475000.000601419230.4129.3733
VanEck Video Gaming and eSports UCITS ETF2023-11-15IE00BYWQWR4615200000.000528655357.2034.7800
VanEck Junior Gold Minors UCITS ETF2023-11-15IE00BQQP9G9111350000.000338338785.9129.8096
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-11-15IE00BDS673262284000.000131230810.1657.4566
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-11-15IE00BQQP9H0910000000.000493983097.5249.3983
VanEck Morningstar Global Wide Moat UCITS ETF2023-11-15IE00BL0BMZ892600000.00063270914.2024.3350
VanEck Semiconductor UCITS ETF2023-11-15IE00BMC3873637400000.0001123455127.4130.0389
VanEck Hydrogen Economy UCITS ETF2023-11-15IE00BMDH153811050000.00085931697.307.7766
VanEck Crypto and Blockchain Innovators UCITS ETF2023-11-15IE00BMDKNW3513950000.00058836721.934.2177
VanEck New China ESG UCITS ETF 2023-11-15IE0000H445G8425000.0006119776.1714.3995
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-11-15IE0002PG6CA69650000.000109126754.0511.3085
VanEck Smart Home Active UCITS ETF2023-11-15IE000FN81QD21020000.00011687361.5611.4582
VanEck Sustainable Future of Food UCITS ETF2023-11-15IE0005B8WVT6350000.0006266347.7017.9039
VanEck Space Innovators UCITS ETF2023-11-15IE000YU9K6K2300000.0006441856.0221.4729
VanEck Genomics and Healthcare Innovators UCITS ETF2023-11-15IE000B9PQW54360000.0006246401.7117.3511
VanEck Circular Economy UCITS ETF2023-11-15IE0001J5A2T9295000.0005970846.8620.2402
VanEck Bionic Engineering UCITS ETF2023-11-15IE0005TF96I9270000.0004858313.5617.9938
VanEck Uranium and Nuclear Technologies UCITS ETF2023-11-15IE000M7V94E1810000.00019050258.1523.5188
VANECK OIL SERVICES UCITS ETF2023-11-15IE000NXF88S1350000.0008260138.8323.6004
VANECK DEFENSE UCITS ETF 2023-11-15IE000YYE6WK53900000.00096401775.4324.7184
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-11-15IE000J6CHW80252000.0005090477.8820.2003
234567891011
Date   Source Headline
12th Feb 20219:15 amPRNNet Asset Value(s)
11th Feb 20217:00 amPRNNet Asset Value(s)
10th Feb 20217:00 amPRNNet Asset Value(s)
9th Feb 20217:00 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNNet Asset Value(s)
5th Feb 20217:00 amPRNNet Asset Value(s)
4th Feb 20217:00 amPRNNet Asset Value(s)
3rd Feb 20217:00 amPRNNet Asset Value(s)
2nd Feb 20217:00 amPRNNet Asset Value(s)
1st Feb 20217:00 amPRNNet Asset Value(s)
29th Jan 20217:00 amPRNNet Asset Value(s)
28th Jan 20217:00 amPRNNet Asset Value(s)
27th Jan 20217:00 amPRNNet Asset Value(s)
26th Jan 20217:00 amPRNNet Asset Value(s)
25th Jan 20217:00 amPRNNet Asset Value(s)
22nd Jan 20217:00 amPRNNet Asset Value(s)
21st Jan 20217:00 amPRNNet Asset Value(s)
20th Jan 20217:00 amPRNNet Asset Value(s)
19th Jan 20217:00 amPRNNet Asset Value(s)
18th Jan 20217:00 amPRNNet Asset Value(s)
15th Jan 20217:00 amPRNNet Asset Value(s)
14th Jan 20217:00 amPRNNet Asset Value(s)
13th Jan 20217:00 amPRNNet Asset Value(s)
12th Jan 20217:00 amPRNNet Asset Value(s)
11th Jan 20217:00 amPRNNet Asset Value(s)
8th Jan 20217:00 amPRNNet Asset Value(s)
7th Jan 20217:00 amPRNNet Asset Value(s)
6th Jan 20217:00 amPRNNet Asset Value(s)
5th Jan 20217:00 amPRNNet Asset Value(s)
4th Jan 20217:00 amPRNNet Asset Value(s)
31st Dec 20207:00 amPRNNet Asset Value(s)
30th Dec 20207:00 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 20207:00 amPRNNet Asset Value(s)
23rd Dec 20207:00 amPRNNet Asset Value(s)
22nd Dec 20207:00 amPRNNet Asset Value(s)
21st Dec 20207:00 amPRNNet Asset Value(s)
18th Dec 20203:17 pmPRNVanEck complete their change of management company
18th Dec 20207:00 amPRNNet Asset Value(s)
17th Dec 20207:00 amPRNNet Asset Value(s)
16th Dec 20207:00 amPRNNet Asset Value(s)
15th Dec 20207:00 amPRNNet Asset Value(s)
14th Dec 20207:00 amPRNNet Asset Value(s)
11th Dec 20207:00 amPRNNet Asset Value(s)
10th Dec 20207:00 amPRNNet Asset Value(s)
9th Dec 20207:00 amPRNNet Asset Value(s)
8th Dec 20207:00 amPRNNet Asset Value(s)
7th Dec 20207:00 amPRNNet Asset Value(s)
4th Dec 20207:00 amPRNNet Asset Value(s)
3rd Dec 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.