Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

31 Dec 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, December 31

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-12-30IE00BF541080320000.00037523674.25117.2615
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-12-30IE00BF540Z61816000.00053117897.2765.0955
VanEck Vectors Gold Miners UCITS ETF2021-12-30IE00BQQP9F8420950000.000716906944.2634.2199
VanEck Vectors Global Mining UCITS ETF2021-12-30IE00BDFBTQ786275000.000189554077.1430.2078
VanEck Vectors Video Gaming and eSports UCITS ETF2021-12-30IE00BYWQWR4619650000.000821979361.1741.8310
VanEck Vectors Junior Gold Minors UCITS ETF2021-12-30IE00BQQP9G9113850000.000497119067.7335.8931
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-12-30IE00BDS67326858750.00051548829.3360.0277
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-12-30IE00BQQP9H0910600000.000596342205.4256.2587
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-12-30IE00BL0BMZ892250000.00060157094.1126.7365
VanEck Vectors Semiconductor UCITS ETF2021-12-30IE00BMC3873628950000.000858305346.5829.6479
VanEck Vectors Hydrogen Economy UCITS ETF2021-12-30IE00BMDH15385600000.00096304448.2917.1972
VanEck Vectors Digital Assets Equity UCITS ETF2021-12-30IE00BMDKNW352750000.00037634571.7413.6853
VanEck Vectors New China ESG UCITS ETF 2021-12-30IE0000H445G8400000.0008369002.4020.9225
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-12-30IE0002PG6CA63350000.00070241941.6120.9677
VanEck Vectors Smart Home Active UCITS ETF2021-12-30IE000FN81QD2950000.00017035183.8117.9318
Date   Source Headline
19th May 20207:00 amPRNNet Asset Value(s)
18th May 20207:00 amPRNNet Asset Value(s)
15th May 20207:00 amPRNNet Asset Value(s)
14th May 20207:00 amPRNNet Asset Value(s)
13th May 20207:00 amPRNNet Asset Value(s)
12th May 20207:00 amPRNNet Asset Value(s)
11th May 20207:10 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20207:00 amPRNNet Asset Value(s)
6th May 20207:00 amPRNNet Asset Value(s)
5th May 20207:00 amPRNNet Asset Value(s)
4th May 20207:00 amPRNNet Asset Value(s)
1st May 20207:00 amPRNNet Asset Value(s)
30th Apr 20207:00 amPRNNet Asset Value(s)
29th Apr 20207:00 amPRNNet Asset Value(s)
28th Apr 20207:00 amPRNNet Asset Value(s)
27th Apr 20207:05 amPRNNet Asset Value(s)
24th Apr 20207:00 amPRNNet Asset Value(s)
23rd Apr 20207:00 amPRNNet Asset Value(s)
22nd Apr 20207:00 amPRNNet Asset Value(s)
21st Apr 20207:00 amPRNNet Asset Value(s)
20th Apr 20207:00 amPRNNet Asset Value(s)
17th Apr 20207:00 amPRNNet Asset Value(s)
16th Apr 20207:00 amPRNNet Asset Value(s)
15th Apr 20207:00 amPRNNet Asset Value(s)
14th Apr 20207:00 amPRNNet Asset Value(s)
9th Apr 20207:00 amPRNNet Asset Value(s)
8th Apr 20207:00 amPRNNet Asset Value(s)
7th Apr 20207:00 amPRNNet Asset Value(s)
6th Apr 20207:00 amPRNNet Asset Value(s)
3rd Apr 20207:00 amPRNNet Asset Value(s)
2nd Apr 20207:00 amPRNNet Asset Value(s)
1st Apr 20207:00 amPRNNet Asset Value(s)
31st Mar 20207:00 amPRNNet Asset Value(s)
30th Mar 20207:00 amPRNNet Asset Value(s)
27th Mar 20207:00 amPRNNet Asset Value(s)
26th Mar 20207:00 amPRNNet Asset Value(s)
25th Mar 20207:00 amPRNNet Asset Value(s)
24th Mar 20207:00 amPRNNet Asset Value(s)
23rd Mar 20207:00 amPRNNet Asset Value(s)
20th Mar 20207:00 amPRNNet Asset Value(s)
19th Mar 20207:00 amPRNNet Asset Value(s)
18th Mar 20207:00 amPRNNet Asset Value(s)
17th Mar 20209:26 amPRNNet Asset Value(s)
17th Mar 20207:00 amPRNNet Asset Value(s)
16th Mar 20207:00 amPRNNet Asset Value(s)
13th Mar 20207:00 amPRNNet Asset Value(s)
12th Mar 20207:00 amPRNNet Asset Value(s)
11th Mar 20207:00 amPRNNet Asset Value(s)
10th Mar 20207:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.