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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: 56.35
Bid: 56.25
Ask: 56.52
Change: 0.13 (0.23%)
Spread: 0.27 (0.48%)
Open: 56.35
High: 56.35
Low: 56.35
Prev. Close: 56.22
MOAT Live PriceLast checked at -

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Net Asset Value(s)

27 Aug 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 26

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-08-26IE00BF541080280000.00033893385.60121.0478
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-08-26IE00BF540Z61766000.00050012397.0765.2903
VanEck Vectors Gold Miners UCITS ETF2021-08-26IE00BQQP9F8420100000.000672597790.3033.4626
VanEck Vectors Global Mining UCITS ETF2021-08-26IE00BDFBTQ786075000.000178130103.7729.3218
VanEck Vectors Video Gaming and eSports UCITS ETF2021-08-26IE00BYWQWR4622350000.000919633103.4141.1469
VanEck Vectors Junior Gold Minors UCITS ETF2021-08-26IE00BQQP9G9113100000.000460807817.0235.1762
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-08-26IE00BDS67326858750.00054327816.8663.2638
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-08-26IE00BQQP9H0912500000.000688533506.2855.0827
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-08-26IE00BL0BMZ891800000.00048377278.9326.8763
VanEck Vectors Semiconductor UCITS ETF2021-08-26IE00BMC3873628350000.000723992862.7125.5377
VanEck Vectors Hydrogen Economy UCITS ETF2021-08-26IE00BMDH15383200000.00057033582.7117.8230
VanEck Vectors Digital Assets Equity UCITS ETF2021-08-26IE00BMDKNW35850000.00015090952.2317.7541
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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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4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
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6th Dec 20219:35 amPRNName change and index replacement MOAT
6th Dec 20217:00 amPRNNet Asset Value(s)
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30th Nov 20217:00 amPRNNet Asset Value(s)
29th Nov 20217:00 amPRNNet Asset Value(s)
26th Nov 20217:00 amPRNNet Asset Value(s)
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