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  2. Share Prices
  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
Share Price is delayed by 15 minutes
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Share Price: 53.70
Bid: 53.65
Ask: 53.71
Change: -0.75 (-1.38%)
Spread: 0.06 (0.112%)
Open: 53.80
High: 53.80
Low: 53.70
Prev. Close: 54.45
MOAT Live PriceLast checked at -

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Net Asset Value(s)

19 May 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, May 18

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-05-18IE00BF541080202000.00020689453.80102.4230
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-05-18IE00BF540Z61162000.0008362225.3051.6187
VanEck Vectors Gold Miners UCITS ETF2020-05-18IE00BQQP9F8410850000.000414488772.1838.2017
VanEck Vectors Global Mining UCITS ETF2020-05-18IE00BDFBTQ78375000.0007508093.8120.0216
VanEck Vectors Video Gaming and eSports UCITS ETF2020-05-18IE00BYWQWR469150000.000253508132.3927.7058
VanEck Vectors Junior Gold Minors UCITS ETF2020-05-18IE00BQQP9G915450000.000210888076.6138.6951
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-05-18IE00BDS673261160750.00066703605.1757.4660
VanEck Vectors Natural Resources UCITS ETF2020-05-18IE00BDFBTK17148000.0002589699.2817.4980
VanEck Vectors Preferred US Equity UCITS ETF2020-05-18IE00BDFBTR85350000.0007354051.0121.0116
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-05-18IE00BQQP9H095950000.000212561537.8935.7246
67891011121314
Date   Source Headline
29th Sep 20207:00 amPRNNet Asset Value(s)
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14th Sep 20203:07 pmPRNVanEck Investment Manager Change
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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67891011121314

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