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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)

6 Jan 2022 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 5

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2022-01-05IE00BF541080320000.00037414091.07116.9190
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2022-01-05IE00BF540Z61816000.00052865637.6664.7863
VanEck Vectors Gold Miners UCITS ETF2022-01-05IE00BQQP9F8420950000.000701152868.9533.4679
VanEck Vectors Global Mining UCITS ETF2022-01-05IE00BDFBTQ786275000.000192417886.6030.6642
VanEck Vectors Video Gaming and eSports UCITS ETF2022-01-05IE00BYWQWR4619650000.000779074862.0439.6476
VanEck Vectors Junior Gold Minors UCITS ETF2022-01-05IE00BQQP9G9113850000.000489001295.4435.3070
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2022-01-05IE00BDS67326858750.00051433842.8459.8938
VanEck Vectors Morningstar US Wide Moat UCITS ETF2022-01-05IE00BQQP9H0910650000.000585382654.2154.9655
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2022-01-05IE00BL0BMZ892250000.00060039931.9426.6844
VanEck Vectors Semiconductor UCITS ETF2022-01-05IE00BMC3873629200000.000848961764.4429.0740
VanEck Vectors Hydrogen Economy UCITS ETF2022-01-05IE00BMDH15385800000.00098281237.1516.9450
VanEck Vectors Digital Assets Equity UCITS ETF2022-01-05IE00BMDKNW352750000.00033670578.0512.2438
VanEck Vectors New China ESG UCITS ETF 2022-01-05IE0000H445G8450000.0009324375.6820.7208
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2022-01-05IE0002PG6CA63450000.00074058987.2821.4664
VanEck Vectors Smart Home Active UCITS ETF2022-01-05IE000FN81QD2950000.00016292652.4917.1502
5678910111213
Date   Source Headline
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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
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5678910111213

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