Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMoat A Shares Regulatory News (MOAT)

Share Price Information for Moat A Shares (MOAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 56.31
Bid: 56.25
Ask: 56.32
Change: -0.08 (-0.14%)
Spread: 0.07 (0.124%)
Open: 56.30
High: 56.39
Low: 56.30
Prev. Close: 56.39
MOAT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

24 Jan 2022 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 21

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2022-01-21IE00BF541080320000.00036759834.20114.8745
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2022-01-21IE00BF540Z61816000.00052114533.7063.8659
VanEck Vectors Gold Miners UCITS ETF2022-01-21IE00BQQP9F8420950000.000719046166.3334.3220
VanEck Vectors Global Mining UCITS ETF2022-01-21IE00BDFBTQ787625000.000242036844.7331.7425
VanEck Vectors Video Gaming and eSports UCITS ETF2022-01-21IE00BYWQWR4619400000.000762094150.2239.2832
VanEck Vectors Junior Gold Minors UCITS ETF2022-01-21IE00BQQP9G9113400000.000480351638.4835.8471
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2022-01-21IE00BDS67326928750.00056251376.1760.5668
VanEck Vectors Morningstar US Wide Moat UCITS ETF2022-01-21IE00BQQP9H0910800000.000554119638.8351.3074
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2022-01-21IE00BL0BMZ892300000.00059894561.8426.0411
VanEck Vectors Semiconductor UCITS ETF2022-01-21IE00BMC3873630150000.000790082025.4026.2050
VanEck Vectors Hydrogen Economy UCITS ETF2022-01-21IE00BMDH15385150000.00074357892.9414.4384
VanEck Vectors Digital Assets Equity UCITS ETF2022-01-21IE00BMDKNW353050000.00028616016.409.3823
VanEck Vectors New China ESG UCITS ETF 2022-01-21IE0000H445G8450000.0009022527.3520.0501
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2022-01-21IE0002PG6CA64050000.00081152453.6920.0376
VanEck Vectors Smart Home Active UCITS ETF2022-01-21IE000FN81QD21000000.00015709586.3215.7096
Date   Source Headline
29th Apr 20217:00 amPRNNet Asset Value(s)
28th Apr 20217:00 amPRNNet Asset Value(s)
27th Apr 20217:00 amPRNNet Asset Value(s)
26th Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNNet Asset Value(s)
22nd Apr 20217:00 amPRNNet Asset Value(s)
21st Apr 20217:05 amPRNNet Asset Value(s)
20th Apr 20217:00 amPRNNet Asset Value(s)
19th Apr 20217:00 amPRNNet Asset Value(s)
16th Apr 20217:00 amPRNNet Asset Value(s)
15th Apr 20217:00 amPRNNet Asset Value(s)
14th Apr 20217:00 amPRNNet Asset Value(s)
13th Apr 20217:00 amPRNNet Asset Value(s)
12th Apr 20217:00 amPRNNet Asset Value(s)
9th Apr 20217:00 amPRNNet Asset Value(s)
8th Apr 20217:00 amPRNNet Asset Value(s)
7th Apr 20217:00 amPRNNet Asset Value(s)
6th Apr 20217:00 amPRNNet Asset Value(s)
1st Apr 20217:00 amPRNNet Asset Value(s)
31st Mar 20217:00 amPRNNet Asset Value(s)
30th Mar 20217:00 amPRNNet Asset Value(s)
29th Mar 20217:00 amPRNNet Asset Value(s)
26th Mar 20217:00 amPRNNet Asset Value(s)
25th Mar 20217:00 amPRNNet Asset Value(s)
24th Mar 20217:00 amPRNNet Asset Value(s)
23rd Mar 20217:00 amPRNNet Asset Value(s)
22nd Mar 20217:00 amPRNNet Asset Value(s)
19th Mar 20217:00 amPRNNet Asset Value(s)
18th Mar 20217:00 amPRNNet Asset Value(s)
17th Mar 20217:00 amPRNNet Asset Value(s)
16th Mar 20217:00 amPRNNet Asset Value(s)
15th Mar 20217:00 amPRNNet Asset Value(s)
12th Mar 20217:00 amPRNNet Asset Value(s)
11th Mar 20217:00 amPRNNet Asset Value(s)
10th Mar 20217:00 amPRNNet Asset Value(s)
9th Mar 20217:00 amPRNNet Asset Value(s)
8th Mar 20217:00 amPRNNet Asset Value(s)
5th Mar 20217:00 amPRNNet Asset Value(s)
4th Mar 20217:00 amPRNNet Asset Value(s)
3rd Mar 20217:00 amPRNNet Asset Value(s)
2nd Mar 20217:00 amPRNNet Asset Value(s)
1st Mar 20217:00 amPRNNet Asset Value(s)
26th Feb 20217:00 amPRNNet Asset Value(s)
25th Feb 20217:00 amPRNNet Asset Value(s)
24th Feb 20217:00 amPRNNet Asset Value(s)
23rd Feb 20217:00 amPRNNet Asset Value(s)
22nd Feb 20217:00 amPRNNet Asset Value(s)
19th Feb 20217:00 amPRNNet Asset Value(s)
18th Feb 20217:00 amPRNNet Asset Value(s)
17th Feb 20217:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.