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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)

27 Jan 2022 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 26

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2022-01-26IE00BF541080322000.00037016283.20114.9574
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2022-01-26IE00BF540Z61816000.00051894249.7163.5959
VanEck Vectors Gold Miners UCITS ETF2022-01-26IE00BQQP9F8420950000.000696065151.9733.2251
VanEck Vectors Global Mining UCITS ETF2022-01-26IE00BDFBTQ788025000.000247777319.7330.8757
VanEck Vectors Video Gaming and eSports UCITS ETF2022-01-26IE00BYWQWR4619200000.000727241509.1237.8772
VanEck Vectors Junior Gold Minors UCITS ETF2022-01-26IE00BQQP9G9112950000.000441071476.5334.0596
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2022-01-26IE00BDS67326978750.00058918240.2860.1974
VanEck Vectors Morningstar US Wide Moat UCITS ETF2022-01-26IE00BQQP9H0910800000.000547077788.0450.6554
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2022-01-26IE00BL0BMZ892400000.00061659746.6625.6916
VanEck Vectors Semiconductor UCITS ETF2022-01-26IE00BMC3873630150000.000779617479.9925.8580
VanEck Vectors Hydrogen Economy UCITS ETF2022-01-26IE00BMDH15385550000.00076600338.1713.8019
VanEck Vectors Digital Assets Equity UCITS ETF2022-01-26IE00BMDKNW353150000.00028703573.969.1122
VanEck Vectors New China ESG UCITS ETF 2022-01-26IE0000H445G8450000.0008770978.0319.4911
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2022-01-26IE0002PG6CA64350000.00083701857.6619.2418
VanEck Vectors Smart Home Active UCITS ETF2022-01-26IE000FN81QD21000000.00015188849.2115.1888
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