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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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  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: 27.00
Ask: 27.05
Change: -0.145 (-0.53%)
Spread: 0.05 (0.185%)
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)

11 Sep 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 11

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-09-08 IE00BF541080 217000.000 22904409.74 105.5503
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-09-08 IE00BF540Z61 652000.000 38301365.65 58.7444
VanEck Gold Miners UCITS ETF 2023-09-08 IE00BQQP9F84 22300000.000 693188399.88 31.0847
VanEck Global Mining UCITS ETF 2023-09-08 IE00BDFBTQ78 17575000.000 505686342.35 28.7730
VanEck Video Gaming and eSports UCITS ETF 2023-09-08 IE00BYWQWR46 15650000.000 529173345.35 33.8130
VanEck Junior Gold Minors UCITS ETF 2023-09-08 IE00BQQP9G91 11250000.000 333493444.76 29.6439
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-09-08 IE00BDS67326 2284000.000 129021946.17 56.4895
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-09-08 IE00BQQP9H09 10950000.000 551402150.52 50.3564
VanEck Morningstar Global Wide Moat UCITS ETF 2023-09-08 IE00BL0BMZ89 3100000.000 76001944.52 24.5168
VanEck Semiconductor UCITS ETF 2023-09-08 IE00BMC38736 34600000.000 966407560.44 27.9309
VanEck Hydrogen Economy UCITS ETF 2023-09-08 IE00BMDH1538 11150000.000 99128347.78 8.8904
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-09-08 IE00BMDKNW35 11650000.000 48844637.15 4.1927
VanEck New China ESG UCITS ETF  2023-09-08 IE0000H445G8 425000.000 6024996.90 14.1765
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-09-08 IE0002PG6CA6 9350000.000 125613631.47 13.4346
VanEck Smart Home Active UCITS ETF 2023-09-08 IE000FN81QD2 1020000.000 11914256.66 11.6806
VanEck Sustainable Future of Food UCITS ETF 2023-09-08 IE0005B8WVT6 350000.000 6246023.10 17.8458
VanEck Space Innovators UCITS ETF 2023-09-08 IE000YU9K6K2 300000.000 7174347.10 23.9145
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-09-08 IE000B9PQW54 310000.000 6075017.66 19.5968
VanEck Circular Economy UCITS ETF 2023-09-08 IE0001J5A2T9 275000.000 5713570.66 20.7766
VanEck Bionic Engineering UCITS ETF 2023-09-08 IE0005TF96I9 270000.000 5193608.60 19.2356
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-09-08 IE000M7V94E1 560000.000 12512168.11 22.3432
VANECK OIL SERVICES UCITS ETF 2023-09-08 IE000NXF88S1 250000.000 6423202.24 25.6928
VANECK DEFENSE UCITS ETF 2023-09-08 IE000YYE6WK5 2600000.000 59899968.89 23.0384
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-09-08 IE000J6CHW80 250000.000 5009492.33 20.0380
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