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  3. V Jpm Em Cur Bd Share Price
  4. V Jpm Em Cur Bd Share Regulatory News
  5. Net Asset Value(s)

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: 58.79
Bid: 58.71
Ask: 59.20
Change: -0.03 (-0.05%)
Spread: 0.49 (0.835%)
Open: 58.79
High: 58.79
Low: 58.79
Prev. Close: 58.955
EMLC Live PriceLast checked at -

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Net Asset Value(s)

31 Jan 2022 07:57

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 28

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2022-01-28IE00BF541080322000.00036880908.63114.5370
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2022-01-28IE00BF540Z61816000.00051357022.1262.9375
VanEck Vectors Gold Miners UCITS ETF2022-01-28IE00BQQP9F8420950000.000665244504.3831.7539
VanEck Vectors Global Mining UCITS ETF2022-01-28IE00BDFBTQ788025000.000240538601.9929.9737
VanEck Vectors Video Gaming and eSports UCITS ETF2022-01-28IE00BYWQWR4619200000.000714816893.7937.2300
VanEck Vectors Junior Gold Minors UCITS ETF2022-01-28IE00BQQP9G9112950000.000418983719.7532.3540
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2022-01-28IE00BDS67326978750.00058504496.1659.7747
VanEck Vectors Morningstar US Wide Moat UCITS ETF2022-01-28IE00BQQP9H0910500000.000539669047.1851.3971
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2022-01-28IE00BL0BMZ892650000.00068658323.1025.9088
VanEck Vectors Semiconductor UCITS ETF2022-01-28IE00BMC3873630800000.000777105675.3525.2307
VanEck Vectors Hydrogen Economy UCITS ETF2022-01-28IE00BMDH15385550000.00074167849.2113.3636
VanEck Vectors Digital Assets Equity UCITS ETF2022-01-28IE00BMDKNW352950000.00026363218.978.9367
VanEck Vectors New China ESG UCITS ETF 2022-01-28IE0000H445G8450000.0008442006.6518.7600
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2022-01-28IE0002PG6CA64450000.00082423540.7718.5221
VanEck Vectors Smart Home Active UCITS ETF2022-01-28IE000FN81QD21000000.00015323916.2815.3239
456789101112
Date   Source Headline
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18th Dec 20203:17 pmPRNVanEck complete their change of management company
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456789101112

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