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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 Jan 2022 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 14

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2022-01-14IE00BF541080320000.00036649982.39114.5312
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2022-01-14IE00BF540Z61816000.00052376820.7864.1873
VanEck Vectors Gold Miners UCITS ETF2022-01-14IE00BQQP9F8420950000.000702372002.4033.5261
VanEck Vectors Global Mining UCITS ETF2022-01-14IE00BDFBTQ786325000.000201694357.0931.8884
VanEck Vectors Video Gaming and eSports UCITS ETF2022-01-14IE00BYWQWR4619550000.000768858776.1939.3278
VanEck Vectors Junior Gold Minors UCITS ETF2022-01-14IE00BQQP9G9113850000.000488483303.9735.2696
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2022-01-14IE00BDS67326918750.00055363827.0660.2599
VanEck Vectors Morningstar US Wide Moat UCITS ETF2022-01-14IE00BQQP9H0910800000.000587735155.4454.4199
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2022-01-14IE00BL0BMZ892300000.00062452155.3427.1531
VanEck Vectors Semiconductor UCITS ETF2022-01-14IE00BMC3873630100000.000887586587.3929.4879
VanEck Vectors Hydrogen Economy UCITS ETF2022-01-14IE00BMDH15385900000.00092638307.6815.7014
VanEck Vectors Digital Assets Equity UCITS ETF2022-01-14IE00BMDKNW352750000.00032653963.9611.8742
VanEck Vectors New China ESG UCITS ETF 2022-01-14IE0000H445G8450000.0009243276.4320.5406
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2022-01-14IE0002PG6CA63700000.00080556134.8321.7719
VanEck Vectors Smart Home Active UCITS ETF2022-01-14IE000FN81QD2950000.00015850784.0516.6850
Date   Source Headline
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