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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
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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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: 58.15
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)

6 Oct 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 06

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-05IE00BF541080217000.00022519212.68103.7752
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-05IE00BF540Z61652000.00037267899.8157.1594
VanEck Gold Miners UCITS ETF2023-10-05IE00BQQP9F8421600000.000622041796.4628.7982
VanEck Global Mining UCITS ETF2023-10-05IE00BDFBTQ7817575000.000483854072.1527.5308
VanEck Video Gaming and eSports UCITS ETF2023-10-05IE00BYWQWR4615450000.000494946803.7332.0354
VanEck Junior Gold Minors UCITS ETF2023-10-05IE00BQQP9G9111250000.000304261425.0627.0455
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-05IE00BDS673262284000.000123902719.5054.2481
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-05IE00BQQP9H0910950000.000519090502.3847.4055
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-05IE00BL0BMZ892750000.00064134013.3523.3215
VanEck Semiconductor UCITS ETF2023-10-05IE00BMC3873634700000.000933269800.5526.8954
VanEck Hydrogen Economy UCITS ETF2023-10-05IE00BMDH153811150000.00086625998.447.7691
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-05IE00BMDKNW3512400000.00044361438.523.5775
VanEck New China ESG UCITS ETF 2023-10-05IE0000H445G8425000.0006030864.3114.1903
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-05IE0002PG6CA69500000.000113481529.2311.9454
VanEck Smart Home Active UCITS ETF2023-10-05IE000FN81QD21020000.00011027439.1410.8112
VanEck Sustainable Future of Food UCITS ETF2023-10-05IE0005B8WVT6350000.0005837680.1016.6791
VanEck Space Innovators UCITS ETF2023-10-05IE000YU9K6K2300000.0006308744.7821.0291
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-05IE000B9PQW54310000.0005604613.2918.0794
VanEck Circular Economy UCITS ETF2023-10-05IE0001J5A2T9285000.0005536374.9019.4259
VanEck Bionic Engineering UCITS ETF2023-10-05IE0005TF96I9270000.0004724679.3317.4988
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-05IE000M7V94E1660000.00014648973.6922.1954
VANECK OIL SERVICES UCITS ETF2023-10-05IE000NXF88S1400000.0009350663.0023.3767
VANECK DEFENSE UCITS ETF 2023-10-05IE000YYE6WK52800000.00062310944.2622.2539
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-05IE000J6CHW80250000.0004861574.3419.4463
5678910111213
Date   Source Headline
2nd Dec 20207:00 amPRNNet Asset Value(s)
1st Dec 20207:00 amPRNNet Asset Value(s)
30th Nov 20207:00 amPRNNet Asset Value(s)
27th Nov 20208:47 amPRNNet Asset Value(s)
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2nd Nov 20207:00 amPRNNet Asset Value(s)
30th Oct 20207:00 amPRNNet Asset Value(s)
29th Oct 20207:00 amPRNNet Asset Value(s)
28th Oct 20207:00 amPRNNet Asset Value(s)
27th Oct 20207:00 amPRNNet Asset Value(s)
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14th Oct 20207:00 amPRNNet Asset Value(s)
13th Oct 20207:00 amPRNNet Asset Value(s)
12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
12th Oct 20207:00 amPRNNet Asset Value(s)
9th Oct 20207:00 amPRNNet Asset Value(s)
8th Oct 20207:00 amPRNNet Asset Value(s)
7th Oct 20207:00 amPRNNet Asset Value(s)
6th Oct 20207:00 amPRNNet Asset Value(s)
5th Oct 20207:00 amPRNNet Asset Value(s)
2nd Oct 20207:00 amPRNNet Asset Value(s)
1st Oct 20207:00 amPRNNet Asset Value(s)
30th Sep 20207:00 amPRNNet Asset Value(s)
29th Sep 20207:00 amPRNNet Asset Value(s)
28th Sep 20207:00 amPRNNet Asset Value(s)
5678910111213

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