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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)

8 Nov 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 5

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-11-05IE00BF541080310000.00036420359.61117.4850
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-11-05IE00BF540Z61816000.00053445636.2965.4971
VanEck Vectors Gold Miners UCITS ETF2021-11-05IE00BQQP9F8420650000.000714771153.6934.6136
VanEck Vectors Global Mining UCITS ETF2021-11-05IE00BDFBTQ786325000.000180829537.6628.5897
VanEck Vectors Video Gaming and eSports UCITS ETF2021-11-05IE00BYWQWR4620950000.000909069597.8943.3923
VanEck Vectors Junior Gold Minors UCITS ETF2021-11-05IE00BQQP9G9113350000.000506119757.9237.9116
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-11-05IE00BDS67326858750.00052713836.9961.3844
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-11-05IE00BQQP9H099950000.000563428297.4856.6260
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-11-05IE00BL0BMZ892000000.00054719890.8027.3599
VanEck Vectors Semiconductor UCITS ETF2021-11-05IE00BMC3873631700000.000897257613.6128.3047
VanEck Vectors Hydrogen Economy UCITS ETF2021-11-05IE00BMDH15384100000.00084634701.1320.6426
VanEck Vectors Digital Assets Equity UCITS ETF2021-11-05IE00BMDKNW351500000.00031873062.8721.2487
VanEck Vectors New China ESG UCITS ETF 2021-11-05IE0000H445G8400000.0008224442.4120.5611
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-11-05IE0002PG6CA61550000.00032868654.0521.2056
VanEck Vectors Smart Home Active UCITS ETF2021-11-05IE000FN81QD250000.000985495.0019.7099
Date   Source Headline
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