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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
Share Price is delayed by 15 minutes
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Share Price: 58.02
Bid: 57.71
Ask: 57.97
Change: 0.00 (0.00%)
Spread: 0.26 (0.451%)
Open: 58.02
High: 0.00
Low: 0.00
Prev. Close: 58.02
EMLC Live PriceLast checked at -

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Net Asset Value(s)

5 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 05

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-04IE00BF541080217000.00022517320.50103.7665
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-04IE00BF540Z61652000.00037223515.1257.0913
VanEck Gold Miners UCITS ETF2023-10-04IE00BQQP9F8421700000.000615456711.5328.3621
VanEck Global Mining UCITS ETF2023-10-04IE00BDFBTQ7817625000.000483410080.8127.4275
VanEck Video Gaming and eSports UCITS ETF2023-10-04IE00BYWQWR4615450000.000492704199.5331.8902
VanEck Junior Gold Minors UCITS ETF2023-10-04IE00BQQP9G9111250000.000301029976.1026.7582
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-04IE00BDS673262284000.000124053527.9754.3142
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-04IE00BQQP9H0910950000.000521861001.6547.6585
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-04IE00BL0BMZ892750000.00063997747.3723.2719
VanEck Semiconductor UCITS ETF2023-10-04IE00BMC3873634700000.000936256455.1626.9815
VanEck Hydrogen Economy UCITS ETF2023-10-04IE00BMDH153811150000.00087720603.977.8673
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-04IE00BMDKNW3512350000.00044576666.703.6094
VanEck New China ESG UCITS ETF 2023-10-04IE0000H445G8425000.0006025921.4514.1786
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-04IE0002PG6CA69500000.000114988241.6412.1040
VanEck Smart Home Active UCITS ETF2023-10-04IE000FN81QD21020000.00011057381.7110.8406
VanEck Sustainable Future of Food UCITS ETF2023-10-04IE0005B8WVT6350000.0005823762.1016.6393
VanEck Space Innovators UCITS ETF2023-10-04IE000YU9K6K2300000.0006295561.7420.9852
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-04IE000B9PQW54310000.0005566602.4317.9568
VanEck Circular Economy UCITS ETF2023-10-04IE0001J5A2T9285000.0005499393.2519.2961
VanEck Bionic Engineering UCITS ETF2023-10-04IE0005TF96I9270000.0004755376.5217.6125
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-04IE000M7V94E1660000.00014447841.8321.8907
VANECK OIL SERVICES UCITS ETF2023-10-04IE000NXF88S1400000.0009388101.3123.4703
VANECK DEFENSE UCITS ETF 2023-10-04IE000YYE6WK52800000.00062244791.0522.2303
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-04IE000J6CHW80250000.0004860024.4619.4401
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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)
28th Jan 20227:00 amPRNNet Asset Value(s)
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26th Jan 20227:00 amPRNNet Asset Value(s)
25th Jan 20227:00 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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29th Nov 20217:00 amPRNNet Asset Value(s)
26th Nov 20217:00 amPRNNet Asset Value(s)
25th Nov 20217:00 amPRNNet Asset Value(s)
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