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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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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: 57.79
Bid: 57.88
Ask: 58.37
Change: 0.105 (0.18%)
Spread: 0.49 (0.847%)
Open: 57.79
High: 57.79
Low: 57.79
Prev. Close: 58.02
EMLC Live PriceLast checked at -

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Net Asset Value(s)

3 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 03

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-02IE00BF541080217000.00022681734.38104.5241
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-02IE00BF540Z61652000.00037542381.6357.5803
VanEck Gold Miners UCITS ETF2023-10-02IE00BQQP9F8421600000.000619001391.6828.6575
VanEck Global Mining UCITS ETF2023-10-02IE00BDFBTQ7817625000.000499090123.8128.3172
VanEck Video Gaming and eSports UCITS ETF2023-10-02IE00BYWQWR4615500000.000500729159.0932.3051
VanEck Junior Gold Minors UCITS ETF2023-10-02IE00BQQP9G9111250000.000306097551.2827.2087
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-02IE00BDS673262284000.000125545819.0154.9675
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-02IE00BQQP9H0910950000.000524234750.3747.8753
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-02IE00BL0BMZ892750000.00064563364.1123.4776
VanEck Semiconductor UCITS ETF2023-10-02IE00BMC3873634650000.000939061120.1027.1013
VanEck Hydrogen Economy UCITS ETF2023-10-02IE00BMDH153811150000.00090659913.008.1309
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-02IE00BMDKNW3512150000.00046355167.933.8152
VanEck New China ESG UCITS ETF 2023-10-02IE0000H445G8425000.0006061294.5414.2619
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-02IE0002PG6CA69500000.000118747065.7112.4997
VanEck Smart Home Active UCITS ETF2023-10-02IE000FN81QD21020000.00011228745.2011.0086
VanEck Sustainable Future of Food UCITS ETF2023-10-02IE0005B8WVT6350000.0005901868.4416.8625
VanEck Space Innovators UCITS ETF2023-10-02IE000YU9K6K2300000.0006436536.8321.4551
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-02IE000B9PQW54310000.0005664390.7718.2722
VanEck Circular Economy UCITS ETF2023-10-02IE0001J5A2T9285000.0005570505.2719.5456
VanEck Bionic Engineering UCITS ETF2023-10-02IE0005TF96I9270000.0004875728.4618.0583
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-02IE000M7V94E1660000.00014979304.1322.6959
VANECK OIL SERVICES UCITS ETF2023-10-02IE000NXF88S1400000.0009790383.9924.4760
VANECK DEFENSE UCITS ETF 2023-10-02IE000YYE6WK52750000.00061931903.2122.5207
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-02IE000J6CHW80250000.0004910781.5719.6431
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