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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: 58.15
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)

25 May 2022 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

London, May 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2022-05-24IE00BF541080332000.00033960937.34102.2920
VanEck Global Fallen Angel High Yield Bond UCITS ETF2022-05-24IE00BF540Z61816000.00046523530.2057.0141
VanEck Gold Miners UCITS ETF2022-05-24IE00BQQP9F8422450000.000791413752.7235.2523
VanEck Global Mining UCITS ETF2022-05-24IE00BDFBTQ7812025000.000388255193.7032.2873
VanEck Video Gaming and eSports UCITS ETF2022-05-24IE00BYWQWR4617750000.000555236131.0531.2809
VanEck Junior Gold Minors UCITS ETF2022-05-24IE00BQQP9G9112300000.000427111708.4734.7245
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2022-05-24IE00BDS673261258000.00068243922.2354.2480
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2022-05-24IE00BQQP9H099850000.000447701413.5445.4519
VanEck Morningstar Global Wide Moat UCITS ETF2022-05-24IE00BL0BMZ892900000.00069203120.5523.8631
VanEck Semiconductor UCITS ETF2022-05-24IE00BMC3873637100000.000791570982.7421.3361
VanEck Hydrogen Economy UCITS ETF2022-05-24IE00BMDH15387700000.00095888003.8412.4530
VanEck Digital Assets Equity UCITS ETF2022-05-24IE00BMDKNW353800000.00017303917.894.5537
VanEck New China ESG UCITS ETF 2022-05-24IE0000H445G8500000.0007722987.9415.4460
VanEck Rare Earth and Strategic Metals UCITS ETF 2022-05-24IE0002PG6CA65800000.000107836878.3818.5926
VanEck Smart Home Active UCITS ETF2022-05-24IE000FN81QD21000000.00011589522.3711.5895
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