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  3. Moat A Shares Share Price
  4. Moat A Shares Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMoat A Shares Regulatory News (MOAT)

Moat A Shares Information

Share Price Information for Moat A Shares (MOAT)

London Stock Exchange
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Share Price: 56.08
Bid: 56.00
Ask: 56.06
Change: 0.01 (0.02%)
Spread: 0.06 (0.107%)
Open: 56.13
High: 56.23
Low: 56.02
Prev. Close: 56.07
MOAT Live PriceLast checked at -

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Net Asset Value(s)

15 Apr 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 14

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-04-14IE00BF541080230000.00027272767.85118.5773
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-04-14IE00BF540Z61834000.00053073521.1963.6373
VanEck Vectors Gold Miners UCITS ETF2021-04-14IE00BQQP9F8419200000.000702056636.8436.5654
VanEck Vectors Global Mining UCITS ETF2021-04-14IE00BDFBTQ783325000.000101507773.4630.5287
VanEck Vectors Video Gaming and eSports UCITS ETF2021-04-14IE00BYWQWR4623700000.0001026989288.5643.3329
VanEck Vectors Junior Gold Minors UCITS ETF2021-04-14IE00BQQP9G9111200000.000456857861.5240.7909
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-04-14IE00BDS67326798750.00050401056.8363.0999
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-04-14IE00BQQP9H098800000.000455374318.5251.7471
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-04-14IE00BL0BMZ891300000.00033198010.4525.5369
VanEck Vectors Semiconductor UCITS ETF2021-04-14IE00BMC3873613200000.000313143864.8023.7230
VanEck Vectors Hydrogen Economy UCITS ETF2021-04-14IE00BMDH1538750000.00015410994.5020.5480
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Date   Source Headline
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ UCITS ETFs plc
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:57 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
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7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 202212:41 pmPRNNotice Convening an Extraordinary General Meeting
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4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
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6th Dec 20219:35 amPRNName change and index replacement MOAT
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