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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: 55.57
Bid: 55.46
Ask: 55.57
Change: -0.24 (-0.43%)
Spread: 0.11 (0.198%)
Open: 55.35
High: 55.57
Low: 55.35
Prev. Close: 55.81
MOAT Live PriceLast checked at -

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Net Asset Value(s)

19 Jul 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, July 18

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-07-16IE00BF541080280000.00033875556.94120.9841
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-07-16IE00BF540Z61766000.00049929200.9465.1817
VanEck Vectors Gold Miners UCITS ETF2021-07-16IE00BQQP9F8419700000.000712805691.0636.1830
VanEck Vectors Global Mining UCITS ETF2021-07-16IE00BDFBTQ786075000.000187390922.2530.8462
VanEck Vectors Video Gaming and eSports UCITS ETF2021-07-16IE00BYWQWR4623050000.000961012084.8141.6925
VanEck Vectors Junior Gold Minors UCITS ETF2021-07-16IE00BQQP9G9112850000.000494576064.6538.4884
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-07-16IE00BDS67326858750.00054685356.5163.6802
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-07-16IE00BQQP9H0910500000.000564122858.3653.7260
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-07-16IE00BL0BMZ891750000.00045796457.0726.1694
VanEck Vectors Semiconductor UCITS ETF2021-07-16IE00BMC3873626700000.000631971687.5323.6694
VanEck Vectors Hydrogen Economy UCITS ETF2021-07-16IE00BMDH15382550000.00045637549.9417.8971
VanEck Vectors Digital Assets Equity UCITS ETF2021-07-16IE00BMDKNW35650000.0009118930.8214.0291
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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
6th Jan 20227:00 amPRNNet Asset Value(s)
5th Jan 20227:00 amPRNNet Asset Value(s)
4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
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21st Dec 20217:00 amPRNNet Asset Value(s)
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8th Dec 20217:00 amPRNNet Asset Value(s)
7th Dec 20217:00 amPRNNet Asset Value(s)
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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