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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)

19 Oct 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, October 16

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-10-16IE00BF541080202000.00022762978.34112.6880
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-10-16IE00BF540Z61524000.00030708610.1258.6042
VanEck Vectors Gold Miners UCITS ETF2020-10-16IE00BQQP9F8419100000.000806230033.1142.2110
VanEck Vectors Global Mining UCITS ETF2020-10-16IE00BDFBTQ78625000.00014822626.9123.7162
VanEck Vectors Video Gaming and eSports UCITS ETF2020-10-16IE00BYWQWR4617650000.000659757785.2437.3800
VanEck Vectors Junior Gold Minors UCITS ETF2020-10-16IE00BQQP9G917850000.000381323572.7248.5763
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-10-16IE00BDS67326916750.00056155443.5161.2549
VanEck Vectors Natural Resources UCITS ETF2020-10-16IE00BDFBTK17148000.0003028754.5720.4646
VanEck Vectors Preferred US Equity UCITS ETF2020-10-16IE00BDFBTR85450000.00010200484.2222.6677
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-10-16IE00BQQP9H096000000.000245223551.0940.8706
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-10-16IE00BL0BMZ89400000.0008676132.5621.6903
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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