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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: 55.57
Bid: 55.46
Ask: 55.57
Change: -0.24 (-0.43%)
Spread: 0.11 (0.198%)
Open: 55.35
High: 55.57
Low: 55.35
Prev. Close: 55.81
MOAT Live PriceLast checked at -

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Net Asset Value(s)

15 Jul 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, July 14

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-07-14IE00BF541080280000.00033857101.26120.9182
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-07-14IE00BF540Z61816000.00053262000.2565.2721
VanEck Vectors Gold Miners UCITS ETF2021-07-14IE00BQQP9F8419700000.000726465624.6536.8764
VanEck Vectors Global Mining UCITS ETF2021-07-14IE00BDFBTQ786075000.000190942990.3831.4309
VanEck Vectors Video Gaming and eSports UCITS ETF2021-07-14IE00BYWQWR4623050000.000975741321.3342.3315
VanEck Vectors Junior Gold Minors UCITS ETF2021-07-14IE00BQQP9G9112850000.000510600242.1039.7354
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-07-14IE00BDS67326858750.00054541186.8063.5123
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-07-14IE00BQQP9H0910350000.000560044805.6154.1106
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-07-14IE00BL0BMZ891750000.00046245623.4226.4261
VanEck Vectors Semiconductor UCITS ETF2021-07-14IE00BMC3873626000000.000644596969.0424.7922
VanEck Vectors Hydrogen Economy UCITS ETF2021-07-14IE00BMDH15382350000.00043218991.2318.3911
VanEck Vectors Digital Assets Equity UCITS ETF2021-07-14IE00BMDKNW35650000.0009654291.8314.8528
5678910111213
Date   Source Headline
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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
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5678910111213

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