The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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: 27.125
Bid: 27.07
Ask: 27.135
Change: -0.07 (-0.26%)
Spread: 0.065 (0.24%)
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)

26 Oct 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 26

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-25IE00BF541080217000.00022422175.99103.3280
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-25IE00BF540Z61652000.00037252358.4757.1355
VanEck Gold Miners UCITS ETF2023-10-25IE00BQQP9F8422800000.000720281604.7431.5913
VanEck Global Mining UCITS ETF2023-10-25IE00BDFBTQ7820475000.000576536729.5028.1581
VanEck Video Gaming and eSports UCITS ETF2023-10-25IE00BYWQWR4615350000.000484800722.5731.5831
VanEck Junior Gold Minors UCITS ETF2023-10-25IE00BQQP9G9111250000.000331921800.5829.5042
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-25IE00BDS673262284000.000124851590.1154.6636
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-25IE00BQQP9H0910350000.000475957544.2245.9862
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-25IE00BL0BMZ892600000.00059108806.3422.7342
VanEck Semiconductor UCITS ETF2023-10-25IE00BMC3873636250000.000934224631.8725.7717
VanEck Hydrogen Economy UCITS ETF2023-10-25IE00BMDH153811200000.00081309655.267.2598
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-25IE00BMDKNW3513300000.00053485514.124.0215
VanEck New China ESG UCITS ETF 2023-10-25IE0000H445G8425000.0005665523.5713.3306
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-25IE0002PG6CA69500000.000105856628.2311.1428
VanEck Smart Home Active UCITS ETF2023-10-25IE000FN81QD21020000.00010772537.1010.5613
VanEck Sustainable Future of Food UCITS ETF2023-10-25IE0005B8WVT6350000.0005827684.0916.6505
VanEck Space Innovators UCITS ETF2023-10-25IE000YU9K6K2300000.0006062992.7720.2100
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-25IE000B9PQW54310000.0005166557.3316.6663
VanEck Circular Economy UCITS ETF2023-10-25IE0001J5A2T9285000.0005427245.8419.0430
VanEck Bionic Engineering UCITS ETF2023-10-25IE0005TF96I9270000.0004479905.7016.5922
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-25IE000M7V94E1760000.00017136169.9422.5476
VANECK OIL SERVICES UCITS ETF2023-10-25IE000NXF88S1350000.0008390673.9423.9734
VANECK DEFENSE UCITS ETF 2023-10-25IE000YYE6WK53650000.00083892393.1222.9842
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-25IE000J6CHW80252000.0004885532.6419.3870


Date   Source Headline
27th Apr 20217:00 amPRNNet Asset Value(s)
26th Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNNet Asset Value(s)
22nd Apr 20217:00 amPRNNet Asset Value(s)
21st Apr 20217:05 amPRNNet Asset Value(s)
20th Apr 20217:00 amPRNNet Asset Value(s)
19th Apr 20217:00 amPRNNet Asset Value(s)
16th Apr 20217:00 amPRNNet Asset Value(s)
15th Apr 20217:00 amPRNNet Asset Value(s)
14th Apr 20217:00 amPRNNet Asset Value(s)
13th Apr 20217:00 amPRNNet Asset Value(s)
12th Apr 20217:00 amPRNNet Asset Value(s)
9th Apr 20217:00 amPRNNet Asset Value(s)
8th Apr 20217:00 amPRNNet Asset Value(s)
7th Apr 20217:00 amPRNNet Asset Value(s)
6th Apr 20217:00 amPRNNet Asset Value(s)
1st Apr 20217:00 amPRNNet Asset Value(s)
31st Mar 20217:00 amPRNNet Asset Value(s)
30th Mar 20217:00 amPRNNet Asset Value(s)
29th Mar 20217:00 amPRNNet Asset Value(s)
26th Mar 20217:00 amPRNNet Asset Value(s)
25th Mar 20217:00 amPRNNet Asset Value(s)
24th Mar 20217:00 amPRNNet Asset Value(s)
23rd Mar 20217:00 amPRNNet Asset Value(s)
22nd Mar 20217:00 amPRNNet Asset Value(s)
19th Mar 20217:00 amPRNNet Asset Value(s)
18th Mar 20217:00 amPRNNet Asset Value(s)
17th Mar 20217:00 amPRNNet Asset Value(s)
16th Mar 20217:00 amPRNNet Asset Value(s)
15th Mar 20217:00 amPRNNet Asset Value(s)
12th Mar 20217:00 amPRNNet Asset Value(s)
11th Mar 20217:00 amPRNNet Asset Value(s)
10th Mar 20217:00 amPRNNet Asset Value(s)
9th Mar 20217:00 amPRNNet Asset Value(s)
8th Mar 20217:00 amPRNNet Asset Value(s)
5th Mar 20217:00 amPRNNet Asset Value(s)
4th Mar 20217:00 amPRNNet Asset Value(s)
3rd Mar 20217:00 amPRNNet Asset Value(s)
2nd Mar 20217:00 amPRNNet Asset Value(s)
1st Mar 20217:00 amPRNNet Asset Value(s)
26th Feb 20217:00 amPRNNet Asset Value(s)
25th Feb 20217:00 amPRNNet Asset Value(s)
24th Feb 20217:00 amPRNNet Asset Value(s)
23rd Feb 20217:00 amPRNNet Asset Value(s)
22nd Feb 20217:00 amPRNNet Asset Value(s)
19th Feb 20217:00 amPRNNet Asset Value(s)
18th Feb 20217:00 amPRNNet Asset Value(s)
17th Feb 20217:00 amPRNNet Asset Value(s)
16th Feb 20217:00 amPRNNet Asset Value(s)
15th Feb 20217:00 amPRNNet Asset Value(s)

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.