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

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

London Stock Exchange
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Share Price: 57.84
Bid: 57.81
Ask: 58.27
Change: -0.105 (-0.18%)
Spread: 0.46 (0.796%)
Open: 57.89
High: 58.23
Low: 57.80
Prev. Close: 58.145
EMLC Live PriceLast checked at -

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Net Asset Value(s)

17 Jul 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, July 16

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-07-16IE00BF541080202000.00022225173.53110.0256
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-07-16IE00BF540Z61524000.00029475933.4056.2518
VanEck Vectors Gold Miners UCITS ETF2020-07-16IE00BQQP9F8413850000.000558633198.4140.3345
VanEck Vectors Global Mining UCITS ETF2020-07-16IE00BDFBTQ78425000.0009637993.2722.6776
VanEck Vectors Video Gaming and eSports UCITS ETF2020-07-16IE00BYWQWR4613800000.000444391478.3032.2023
VanEck Vectors Junior Gold Minors UCITS ETF2020-07-16IE00BQQP9G916300000.000279371123.3044.3446
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-07-16IE00BDS67326860750.00052537851.6561.0373
VanEck Vectors Natural Resources UCITS ETF2020-07-16IE00BDFBTK17148000.0002857965.3119.3106
VanEck Vectors Preferred US Equity UCITS ETF2020-07-16IE00BDFBTR85500000.00010878986.1421.7580
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-07-16IE00BQQP9H096050000.000233002815.9338.5129
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-07-16IE00BL0BMZ89100000.0002035130.3720.3513
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