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  3. Moat A Shares Share Price
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  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: 56.28
Bid: 57.96
Ask: 56.28
Change: 0.21 (0.37%)
Spread: -1.68 (-2.899%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 56.07
MOAT Live PriceLast checked at -

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Net Asset Value(s)

5 Mar 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 4

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-03-04IE00BF541080208000.00024736915.93118.9275
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-03-04IE00BF540Z61834000.00052838189.0463.3551
VanEck Vectors Gold Miners UCITS ETF2021-03-04IE00BQQP9F8419650000.000655565441.3733.3621
VanEck Vectors Global Mining UCITS ETF2021-03-04IE00BDFBTQ782625000.00076471532.0129.1320
VanEck Vectors Video Gaming and eSports UCITS ETF2021-03-04IE00BYWQWR4624400000.0001032624831.9442.3207
VanEck Vectors Junior Gold Minors UCITS ETF2021-03-04IE00BQQP9G9110900000.000420379959.1438.5670
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-03-04IE00BDS67326844750.00053917767.9963.8269
VanEck Vectors Natural Resources UCITS ETF2021-03-04IE00BDFBTK17298000.0008091305.2727.1520
VanEck Vectors Preferred US Equity UCITS ETF2021-03-04IE00BDFBTR85250000.0005630861.7922.5234
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-03-04IE00BQQP9H096550000.000310835305.4847.4558
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-03-04IE00BL0BMZ891000000.00023709883.3923.7099
VanEck Vector Semiconductor UCITS ETF2021-03-04IE00BMC387368650000.000180908777.8320.9143
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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