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  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)

10 Dec 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, December 9

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-12-09IE00BF541080316000.00037146664.97117.5527
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-12-09IE00BF540Z61816000.00052777386.0464.6782
VanEck Vectors Gold Miners UCITS ETF2021-12-09IE00BQQP9F8420950000.000683398858.0532.6205
VanEck Vectors Global Mining UCITS ETF2021-12-09IE00BDFBTQ786275000.000182065280.3429.0144
VanEck Vectors Video Gaming and eSports UCITS ETF2021-12-09IE00BYWQWR4619850000.000850521139.0742.8474
VanEck Vectors Junior Gold Minors UCITS ETF2021-12-09IE00BQQP9G9113700000.000477292926.6834.8389
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-12-09IE00BDS67326858750.00051391120.2959.8441
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-12-09IE00BQQP9H0910350000.000563528966.8754.4472
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-12-09IE00BL0BMZ892200000.00057586628.1226.1757
VanEck Vectors Semiconductor UCITS ETF2021-12-09IE00BMC3873628000000.000812261151.5929.0093
VanEck Vectors Hydrogen Economy UCITS ETF2021-12-09IE00BMDH15385300000.00094947008.7117.9145
VanEck Vectors Digital Assets Equity UCITS ETF2021-12-09IE00BMDKNW352400000.00036989889.3015.4125
VanEck Vectors New China ESG UCITS ETF 2021-12-09IE0000H445G8400000.0008512829.5521.2821
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-12-09IE0002PG6CA63050000.00063749535.5420.9015
VanEck Vectors Smart Home Active UCITS ETF2021-12-09IE000FN81QD2950000.00017195927.8118.1010
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Date   Source Headline
29th Sep 20207:00 amPRNNet Asset Value(s)
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14th Sep 20203:07 pmPRNVanEck Investment Manager Change
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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