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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: 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)

1 Jun 2022 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

London, May 31

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2022-05-31IE00BF541080332000.00034285551.81103.2697
VanEck Global Fallen Angel High Yield Bond UCITS ETF2022-05-31IE00BF540Z61816000.00047439204.9958.1363
VanEck Gold Miners UCITS ETF2022-05-31IE00BQQP9F8422550000.000776823137.3234.4489
VanEck Global Mining UCITS ETF2022-05-31IE00BDFBTQ7812075000.000398960283.5933.0402
VanEck Video Gaming and eSports UCITS ETF2022-05-31IE00BYWQWR4617750000.000586256884.9533.0286
VanEck Junior Gold Minors UCITS ETF2022-05-31IE00BQQP9G9112300000.000421800726.9934.2927
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2022-05-31IE00BDS673261258000.00068884903.3054.7575
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2022-05-31IE00BQQP9H099850000.000469147304.4847.6292
VanEck Morningstar Global Wide Moat UCITS ETF2022-05-31IE00BL0BMZ892900000.00071548910.8324.6720
VanEck Semiconductor UCITS ETF2022-05-31IE00BMC3873637200000.000865209993.1623.2583
VanEck Hydrogen Economy UCITS ETF2022-05-31IE00BMDH15387700000.000101670720.4413.2040
VanEck Digital Assets Equity UCITS ETF2022-05-31IE00BMDKNW353800000.00020175647.545.3094
VanEck New China ESG UCITS ETF 2022-05-31IE0000H445G8500000.0008128450.3716.2569
VanEck Rare Earth and Strategic Metals UCITS ETF 2022-05-31IE0002PG6CA65800000.000111959231.1119.3033
VanEck Smart Home Active UCITS ETF2022-05-31IE000FN81QD21000000.00012301776.7812.3018
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