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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: 56.04
Bid: 56.02
Ask: 56.08
Change: -0.245 (-0.44%)
Spread: 0.06 (0.107%)
Open: 56.17
High: 56.17
Low: 56.04
Prev. Close: 56.285
MOAT Live PriceLast checked at -

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Net Asset Value(s)

22 Dec 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, December 21

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-12-21IE00BF541080316000.00036969847.69116.9932
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-12-21IE00BF540Z61816000.00052762635.9464.6601
VanEck Vectors Gold Miners UCITS ETF2021-12-21IE00BQQP9F8420950000.000696759354.0033.2582
VanEck Vectors Global Mining UCITS ETF2021-12-21IE00BDFBTQ786275000.000184374340.5829.3824
VanEck Vectors Video Gaming and eSports UCITS ETF2021-12-21IE00BYWQWR4619700000.000821430777.1841.6970
VanEck Vectors Junior Gold Minors UCITS ETF2021-12-21IE00BQQP9G9113700000.000481010785.7935.1103
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-12-21IE00BDS67326858750.00051240750.8459.6690
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-12-21IE00BQQP9H0910550000.000578142248.2554.8002
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-12-21IE00BL0BMZ892200000.00057502572.4226.1375
VanEck Vectors Semiconductor UCITS ETF2021-12-21IE00BMC3873628900000.000836910294.0828.9588
VanEck Vectors Hydrogen Economy UCITS ETF2021-12-21IE00BMDH15385450000.00091584141.9316.8044
VanEck Vectors Digital Assets Equity UCITS ETF2021-12-21IE00BMDKNW352550000.00035311656.6513.8477
VanEck Vectors New China ESG UCITS ETF 2021-12-21IE0000H445G8400000.0008236862.0820.5922
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-12-21IE0002PG6CA63200000.00062979325.1519.6810
VanEck Vectors Smart Home Active UCITS ETF2021-12-21IE000FN81QD2950000.00016763846.4117.6462
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Date   Source Headline
29th Sep 20207:00 amPRNNet Asset Value(s)
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14th Sep 20203:07 pmPRNVanEck Investment Manager Change
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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67891011121314

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