Roundtable Discussion; The Future of Mineral Sands. 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: 53.73
Bid: 53.83
Ask: 53.87
Change: 0.00 (0.00%)
Spread: 0.04 (0.074%)
Open: 53.73
High: 0.00
Low: 0.00
Prev. Close: 53.73
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)

11 Jan 2022 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 10

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2022-01-10IE00BF541080320000.00037035901.57115.7372
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2022-01-10IE00BF540Z61816000.00052356105.2764.1619
VanEck Vectors Gold Miners UCITS ETF2022-01-10IE00BQQP9F8420950000.000690692378.4132.9686
VanEck Vectors Global Mining UCITS ETF2022-01-10IE00BDFBTQ786275000.000192827786.9830.7295
VanEck Vectors Video Gaming and eSports UCITS ETF2022-01-10IE00BYWQWR4619550000.000770898434.1539.4321
VanEck Vectors Junior Gold Minors UCITS ETF2022-01-10IE00BQQP9G9113850000.000475638844.3134.3422
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2022-01-10IE00BDS67326918750.00054736817.7959.5775
VanEck Vectors Morningstar US Wide Moat UCITS ETF2022-01-10IE00BQQP9H0910800000.000588273629.5654.4698
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2022-01-10IE00BL0BMZ892250000.00060243710.9026.7750
VanEck Vectors Semiconductor UCITS ETF2022-01-10IE00BMC3873629800000.000850284038.1128.5330
VanEck Vectors Hydrogen Economy UCITS ETF2022-01-10IE00BMDH15385800000.00092461181.6015.9416
VanEck Vectors Digital Assets Equity UCITS ETF2022-01-10IE00BMDKNW352750000.00031603611.7011.4922
VanEck Vectors New China ESG UCITS ETF 2022-01-10IE0000H445G8450000.0009330574.3020.7346
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2022-01-10IE0002PG6CA63550000.00073654731.4420.7478
VanEck Vectors Smart Home Active UCITS ETF2022-01-10IE000FN81QD2950000.00015878215.4816.7139
Date   Source Headline
25th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:05 amPRNNet Asset Value(s)
9th Jan 20247:00 amPRNNet Asset Value(s)
28th Dec 20237:00 amPRNNet Asset Value(s)
27th Dec 20237:00 amPRNNet Asset Value(s)
22nd Dec 20237:00 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNNet Asset Value(s)
31st Oct 20237:00 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNNet Asset Value(s)
24th Oct 20237:00 amPRNNet Asset Value(s)
23rd Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNNet Asset Value(s)
25th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
27th Jul 20237:00 amPRNNet Asset Value(s)
11th Jul 20237:00 amPRNNet Asset Value(s)
10th Jul 20237:00 amPRNNet Asset Value(s)
5th Jul 20237:00 amPRNNet Asset Value(s)
4th Jul 20237:00 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 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.