If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them 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: 55.33
Bid: 55.27
Ask: 55.31
Change: 0.245 (0.44%)
Spread: 0.04 (0.072%)
Open: 55.31
High: 55.33
Low: 55.29
Prev. Close: 55.085
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)

8 Nov 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 5

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-11-05IE00BF541080310000.00036420359.61117.4850
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-11-05IE00BF540Z61816000.00053445636.2965.4971
VanEck Vectors Gold Miners UCITS ETF2021-11-05IE00BQQP9F8420650000.000714771153.6934.6136
VanEck Vectors Global Mining UCITS ETF2021-11-05IE00BDFBTQ786325000.000180829537.6628.5897
VanEck Vectors Video Gaming and eSports UCITS ETF2021-11-05IE00BYWQWR4620950000.000909069597.8943.3923
VanEck Vectors Junior Gold Minors UCITS ETF2021-11-05IE00BQQP9G9113350000.000506119757.9237.9116
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-11-05IE00BDS67326858750.00052713836.9961.3844
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-11-05IE00BQQP9H099950000.000563428297.4856.6260
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-11-05IE00BL0BMZ892000000.00054719890.8027.3599
VanEck Vectors Semiconductor UCITS ETF2021-11-05IE00BMC3873631700000.000897257613.6128.3047
VanEck Vectors Hydrogen Economy UCITS ETF2021-11-05IE00BMDH15384100000.00084634701.1320.6426
VanEck Vectors Digital Assets Equity UCITS ETF2021-11-05IE00BMDKNW351500000.00031873062.8721.2487
VanEck Vectors New China ESG UCITS ETF 2021-11-05IE0000H445G8400000.0008224442.4120.5611
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-11-05IE0002PG6CA61550000.00032868654.0521.2056
VanEck Vectors Smart Home Active UCITS ETF2021-11-05IE000FN81QD250000.000985495.0019.7099
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.