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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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Pin to quick picksV Jpm Em Cur Bd Regulatory News (EMLC)

V Jpm Em Cur Bd Information

Share Price Information for V Jpm Em Cur Bd (EMLC)

London Stock Exchange
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Share Price: 58.15
Bid: 57.78
Ask: 58.26
Change: -0.205 (-0.35%)
Spread: 0.48 (0.831%)
Open: 58.15
High: 58.15
Low: 58.15
Prev. Close: 58.225
EMLC Live PriceLast checked at -

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Net Asset Value(s)

31 Oct 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 31

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-30IE00BF541080217000.00022402449.22103.2371
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-30IE00BF540Z61652000.00037292483.4857.1971
VanEck Gold Miners UCITS ETF2023-10-30IE00BQQP9F8422800000.000719758476.4531.5684
VanEck Global Mining UCITS ETF2023-10-30IE00BDFBTQ7820475000.000579677818.2028.3115
VanEck Video Gaming and eSports UCITS ETF2023-10-30IE00BYWQWR4615350000.000479091501.5831.2112
VanEck Junior Gold Minors UCITS ETF2023-10-30IE00BQQP9G9111250000.000334604106.6829.7426
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-30IE00BDS673262284000.000125883284.2355.1153
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-30IE00BQQP9H0910300000.000469518655.3745.5843
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-30IE00BL0BMZ892600000.00058677417.0222.5682
VanEck Semiconductor UCITS ETF2023-10-30IE00BMC3873636150000.000931233601.8625.7603
VanEck Hydrogen Economy UCITS ETF2023-10-30IE00BMDH153811200000.00079781072.547.1233
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-30IE00BMDKNW3513400000.00051664543.473.8556
VanEck New China ESG UCITS ETF 2023-10-30IE0000H445G8425000.0005972848.2414.0538
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-30IE0002PG6CA69500000.000105087505.1411.0618
VanEck Smart Home Active UCITS ETF2023-10-30IE000FN81QD21020000.00010697267.7910.4875
VanEck Sustainable Future of Food UCITS ETF2023-10-30IE0005B8WVT6350000.0005881879.3916.8054
VanEck Space Innovators UCITS ETF2023-10-30IE000YU9K6K2300000.0006110372.4420.3679
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-30IE000B9PQW54310000.0005073973.0616.3677
VanEck Circular Economy UCITS ETF2023-10-30IE0001J5A2T9285000.0005418233.3919.0113
VanEck Bionic Engineering UCITS ETF2023-10-30IE0005TF96I9270000.0004399946.4316.2961
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-30IE000M7V94E1760000.00016844501.3522.1638
VANECK OIL SERVICES UCITS ETF2023-10-30IE000NXF88S1350000.0008300437.5323.7155
VANECK DEFENSE UCITS ETF 2023-10-30IE000YYE6WK53650000.00083090317.8422.7645
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-30IE000J6CHW80252000.0004893866.4019.4201
5678910111213
Date   Source Headline
2nd Dec 20207:00 amPRNNet Asset Value(s)
1st Dec 20207:00 amPRNNet Asset Value(s)
30th Nov 20207:00 amPRNNet Asset Value(s)
27th Nov 20208:47 amPRNNet Asset Value(s)
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3rd Nov 20207:00 amPRNNet Asset Value(s)
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30th Oct 20207:00 amPRNNet Asset Value(s)
29th Oct 20207:00 amPRNNet Asset Value(s)
28th Oct 20207:00 amPRNNet Asset Value(s)
27th Oct 20207:00 amPRNNet Asset Value(s)
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14th Oct 20207:00 amPRNNet Asset Value(s)
13th Oct 20207:00 amPRNNet Asset Value(s)
12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
12th Oct 20207:00 amPRNNet Asset Value(s)
9th Oct 20207:00 amPRNNet Asset Value(s)
8th Oct 20207:00 amPRNNet Asset Value(s)
7th Oct 20207:00 amPRNNet Asset Value(s)
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5th Oct 20207:00 amPRNNet Asset Value(s)
2nd Oct 20207:00 amPRNNet Asset Value(s)
1st Oct 20207:00 amPRNNet Asset Value(s)
30th Sep 20207:00 amPRNNet Asset Value(s)
29th Sep 20207:00 amPRNNet Asset Value(s)
28th Sep 20207:00 amPRNNet Asset Value(s)
5678910111213

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