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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
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)

30 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 ETF2022-05-27IE00BF541080332000.00034284568.24103.2668
VanEck Global Fallen Angel High Yield Bond UCITS ETF2022-05-27IE00BF540Z61816000.00047452162.5058.1522
VanEck Gold Miners UCITS ETF2022-05-27IE00BQQP9F8422450000.000787255636.7835.0671
VanEck Global Mining UCITS ETF2022-05-27IE00BDFBTQ7812075000.000398914747.4533.0364
VanEck Video Gaming and eSports UCITS ETF2022-05-27IE00BYWQWR4617750000.000583537682.0232.8754
VanEck Junior Gold Minors UCITS ETF2022-05-27IE00BQQP9G9112300000.000425258725.6734.5739
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2022-05-27IE00BDS673261258000.00068839406.7654.7213
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2022-05-27IE00BQQP9H099850000.000472291907.4647.9484
VanEck Morningstar Global Wide Moat UCITS ETF2022-05-27IE00BL0BMZ892900000.00071773519.6624.7495
VanEck Semiconductor UCITS ETF2022-05-27IE00BMC3873637100000.000865987500.7823.3420
VanEck Hydrogen Economy UCITS ETF2022-05-27IE00BMDH15387700000.000103685199.7213.4656
VanEck Digital Assets Equity UCITS ETF2022-05-27IE00BMDKNW353800000.00019459714.005.1210
VanEck New China ESG UCITS ETF 2022-05-27IE0000H445G8500000.0007760279.5515.5206
VanEck Rare Earth and Strategic Metals UCITS ETF 2022-05-27IE0002PG6CA65800000.000111804739.9519.2767
VanEck Smart Home Active UCITS ETF2022-05-27IE000FN81QD21000000.00012308739.9712.3087
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