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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: 56.38
Bid: 56.41
Ask: 56.47
Change: 0.16 (0.28%)
Spread: 0.06 (0.106%)
Open: 56.35
High: 56.38
Low: 56.29
Prev. Close: 56.22
MOAT Live PriceLast checked at -

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Net Asset Value(s)

24 Aug 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 23

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-08-23IE00BF541080280000.00033768354.97120.6013
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-08-23IE00BF540Z61766000.00049853650.7065.0831
VanEck Vectors Gold Miners UCITS ETF2021-08-23IE00BQQP9F8420100000.000684127752.7934.0362
VanEck Vectors Global Mining UCITS ETF2021-08-23IE00BDFBTQ786075000.000176387002.6829.0349
VanEck Vectors Video Gaming and eSports UCITS ETF2021-08-23IE00BYWQWR4622350000.000917506206.6841.0517
VanEck Vectors Junior Gold Minors UCITS ETF2021-08-23IE00BQQP9G9113100000.000466038914.9335.5755
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-08-23IE00BDS67326858750.00053933865.6162.8051
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-08-23IE00BQQP9H0912500000.000688970081.0655.1176
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-08-23IE00BL0BMZ891750000.00046871116.1226.7835
VanEck Vectors Semiconductor UCITS ETF2021-08-23IE00BMC3873628050000.000710375307.5425.3253
VanEck Vectors Hydrogen Economy UCITS ETF2021-08-23IE00BMDH15383150000.00054939705.5917.4412
VanEck Vectors Digital Assets Equity UCITS ETF2021-08-23IE00BMDKNW35800000.00014439377.7818.0492
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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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31st Dec 20217:00 amPRNNet Asset Value(s)
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6th Dec 20219:35 amPRNName change and index replacement MOAT
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26th Nov 20217:00 amPRNNet Asset Value(s)
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