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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: 56.22
Bid: 56.40
Ask: 56.56
Change: 0.00 (0.00%)
Spread: 0.16 (0.284%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 56.22
MOAT Live PriceLast checked at -

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Net Asset Value(s)

20 Aug 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 19

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-08-19IE00BF541080280000.00033763796.95120.5850
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-08-19IE00BF540Z61766000.00049738137.8064.9323
VanEck Vectors Gold Miners UCITS ETF2021-08-19IE00BQQP9F8420100000.000661732631.7132.9220
VanEck Vectors Global Mining UCITS ETF2021-08-19IE00BDFBTQ786075000.000172837759.1028.4507
VanEck Vectors Video Gaming and eSports UCITS ETF2021-08-19IE00BYWQWR4622350000.000886505078.2139.6647
VanEck Vectors Junior Gold Minors UCITS ETF2021-08-19IE00BQQP9G9113100000.000445505406.5734.0080
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-08-19IE00BDS67326858750.00053793663.3762.6418
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-08-19IE00BQQP9H0912500000.000679354940.3854.3484
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-08-19IE00BL0BMZ891750000.00046247648.3226.4272
VanEck Vectors Semiconductor UCITS ETF2021-08-19IE00BMC3873627950000.000684725388.9624.4982
VanEck Vectors Hydrogen Economy UCITS ETF2021-08-19IE00BMDH15383100000.00052849352.6817.0482
VanEck Vectors Digital Assets Equity UCITS ETF2021-08-19IE00BMDKNW35800000.00013493425.2016.8668
5678910111213
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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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