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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: 56.04
Bid: 56.02
Ask: 56.08
Change: -0.245 (-0.44%)
Spread: 0.06 (0.107%)
Open: 56.17
High: 56.17
Low: 56.04
Prev. Close: 56.285
MOAT Live PriceLast checked at -

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Net Asset Value(s)

25 Jan 2022 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2022-01-24IE00BF541080320000.00036754144.82114.8567
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2022-01-24IE00BF540Z61816000.00051889766.5063.5904
VanEck Vectors Gold Miners UCITS ETF2022-01-24IE00BQQP9F8420950000.000710962055.3133.9361
VanEck Vectors Global Mining UCITS ETF2022-01-24IE00BDFBTQ787925000.000243527481.5930.7290
VanEck Vectors Video Gaming and eSports UCITS ETF2022-01-24IE00BYWQWR4619400000.000750841498.7538.7032
VanEck Vectors Junior Gold Minors UCITS ETF2022-01-24IE00BQQP9G9113400000.000468414084.7434.9563
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2022-01-24IE00BDS67326948750.00057066714.3460.1494
VanEck Vectors Morningstar US Wide Moat UCITS ETF2022-01-24IE00BQQP9H0910800000.000559911996.7151.8437
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2022-01-24IE00BL0BMZ892300000.00059620833.9525.9221
VanEck Vectors Semiconductor UCITS ETF2022-01-24IE00BMC3873630150000.000797822031.5326.4618
VanEck Vectors Hydrogen Economy UCITS ETF2022-01-24IE00BMDH15385150000.00072155486.0914.0108
VanEck Vectors Digital Assets Equity UCITS ETF2022-01-24IE00BMDKNW353050000.00028112436.309.2172
VanEck Vectors New China ESG UCITS ETF 2022-01-24IE0000H445G8450000.0009001665.9420.0037
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2022-01-24IE0002PG6CA64150000.00081881569.0819.7305
VanEck Vectors Smart Home Active UCITS ETF2022-01-24IE000FN81QD21000000.00015607422.7715.6074
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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