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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
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  3. V Jpm Em Cur Bd Share Price
  4. V Jpm Em Cur Bd Share Regulatory News
  5. Net Asset Value(s)

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
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Share Price: 58.02
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.48 (0.831%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 58.02
EMLC Live PriceLast checked at -

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Net Asset Value(s)

6 Dec 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 06

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-12-05IE00BF541080217000.00023298401.10107.3659
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-12-05IE00BF540Z61652000.00039492192.6460.5708
VanEck Gold Miners UCITS ETF2023-12-05IE00BQQP9F8422400000.000749223235.9633.4475
VanEck Global Mining UCITS ETF2023-12-05IE00BDFBTQ7820875000.000622750313.2329.8324
VanEck Video Gaming and eSports UCITS ETF2023-12-05IE00BYWQWR4615300000.000524957673.9634.3110
VanEck Junior Gold Minors UCITS ETF2023-12-05IE00BQQP9G9111800000.000386733816.0132.7741
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-12-05IE00BDS673262234000.000129556770.1357.9932
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-12-05IE00BQQP9H099950000.000503117158.5950.5645
VanEck Morningstar Global Wide Moat UCITS ETF2023-12-05IE00BL0BMZ892600000.00064368287.4124.7570
VanEck Semiconductor UCITS ETF2023-12-05IE00BMC3873636900000.0001097265693.3829.7362
VanEck Hydrogen Economy UCITS ETF2023-12-05IE00BMDH153811100000.00087383722.867.8724
VanEck Crypto and Blockchain Innovators UCITS ETF2023-12-05IE00BMDKNW3514500000.00081398650.635.6137
VanEck New China ESG UCITS ETF 2023-12-05IE0000H445G8425000.0005923108.5313.9367
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-12-05IE0002PG6CA69700000.00099940603.8510.3032
VanEck Smart Home Active UCITS ETF2023-12-05IE000FN81QD21020000.00011920619.5811.6869
VanEck Sustainable Future of Food UCITS ETF2023-12-05IE0005B8WVT6350000.0006342076.2018.1202
VanEck Space Innovators UCITS ETF2023-12-05IE000YU9K6K2300000.0006600990.0522.0033
VanEck Genomics and Healthcare Innovators UCITS ETF2023-12-05IE000B9PQW54360000.0006434046.8317.8724
VanEck Circular Economy UCITS ETF2023-12-05IE0001J5A2T9295000.0005970196.4620.2380
VanEck Bionic Engineering UCITS ETF2023-12-05IE0005TF96I9270000.0005086153.8718.8376
VanEck Uranium and Nuclear Technologies UCITS ETF2023-12-05IE000M7V94E11010000.00024507258.2024.2646
VANECK OIL SERVICES UCITS ETF2023-12-05IE000NXF88S1350000.0007875870.9622.5025
VANECK DEFENSE UCITS ETF 2023-12-05IE000YYE6WK54250000.000105581583.5324.8427
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-12-05IE000J6CHW80254000.0005283960.1420.8030
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Date   Source Headline
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ UCITS ETFs plc
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:57 amPRNNet Asset Value(s)
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6th Jan 202212:41 pmPRNNotice Convening an Extraordinary General Meeting
6th Jan 20227:00 amPRNNet Asset Value(s)
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25th Nov 20217:00 amPRNNet Asset Value(s)
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