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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)

29 Nov 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 26

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-11-26IE00BF541080316000.00036919548.00116.8340
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-11-26IE00BF540Z61816000.00052078361.9463.8215
VanEck Vectors Gold Miners UCITS ETF2021-11-26IE00BQQP9F8420750000.000707687989.5034.1054
VanEck Vectors Global Mining UCITS ETF2021-11-26IE00BDFBTQ786325000.000178233118.6128.1791
VanEck Vectors Video Gaming and eSports UCITS ETF2021-11-26IE00BYWQWR4620200000.000904747369.3344.7895
VanEck Vectors Junior Gold Minors UCITS ETF2021-11-26IE00BQQP9G9114150000.000518007584.3136.6083
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-11-26IE00BDS67326858750.00050812017.8759.1697
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-11-26IE00BQQP9H0910200000.000551917446.3754.1096
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-11-26IE00BL0BMZ892100000.00054401567.6225.9055
VanEck Vectors Semiconductor UCITS ETF2021-11-26IE00BMC3873627800000.000791781217.7328.4813
VanEck Vectors Hydrogen Economy UCITS ETF2021-11-26IE00BMDH15385000000.00096261285.0319.2523
VanEck Vectors Digital Assets Equity UCITS ETF2021-11-26IE00BMDKNW351700000.00031493259.4618.5254
VanEck Vectors New China ESG UCITS ETF 2021-11-26IE0000H445G8400000.0008287274.6420.7182
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-11-26IE0002PG6CA62600000.00056357614.7521.6760
VanEck Vectors Smart Home Active UCITS ETF2021-11-26IE000FN81QD2950000.00018212136.5419.1707
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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