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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
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Share Price: 54.26
Bid: 54.05
Ask: 54.23
Change: 0.53 (0.99%)
Spread: 0.18 (0.333%)
Open: 53.90
High: 54.56
Low: 53.87
Prev. Close: 53.73
MOAT Live PriceLast checked at -

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Net Asset Value(s)

18 May 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, May 15

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-05-15IE00BF541080202000.00020517694.54101.5727
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-05-15IE00BF540Z61162000.0008245391.6050.8975
VanEck Vectors Gold Miners UCITS ETF2020-05-15IE00BQQP9F8410800000.000416153069.0138.5327
VanEck Vectors Global Mining UCITS ETF2020-05-15IE00BDFBTQ78375000.0007217352.6519.2463
VanEck Vectors Video Gaming and eSports UCITS ETF2020-05-15IE00BYWQWR468800000.000241051138.6127.3922
VanEck Vectors Junior Gold Minors UCITS ETF2020-05-15IE00BQQP9G915450000.000208319686.1338.2238
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-05-15IE00BDS673261160750.00066029947.1456.8856
VanEck Vectors Natural Resources UCITS ETF2020-05-15IE00BDFBTK17148000.0002469033.4016.6827
VanEck Vectors Preferred US Equity UCITS ETF2020-05-15IE00BDFBTR85350000.0007315108.7320.9003
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-05-15IE00BQQP9H095950000.000204764887.8634.4143
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Date   Source Headline
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ UCITS ETFs plc
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:57 amPRNNet Asset Value(s)
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7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 202212:41 pmPRNNotice Convening an Extraordinary General Meeting
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6th Dec 20219:35 amPRNName change and index replacement MOAT
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