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  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
Share Price is delayed by 15 minutes
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Share Price: 58.02
Bid: 57.74
Ask: 57.97
Change: 0.00 (0.00%)
Spread: 0.23 (0.398%)
Open: 58.02
High: 0.00
Low: 0.00
Prev. Close: 58.02
EMLC Live PriceLast checked at -

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Net Asset Value(s)

25 Mar 2024 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 25

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2024-03-22IE00BF541080217000.00024673972.51113.7049
VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-03-22IE00BF540Z61754000.00047792912.1063.3858
VanEck Gold Miners UCITS ETF2024-03-22IE00BQQP9F8424700000.000813225336.9332.9241
VanEck Global Mining UCITS ETF2024-03-22IE00BDFBTQ7821725000.000658058486.2530.2904
VanEck Video Gaming and eSports UCITS ETF2024-03-22IE00BYWQWR4613900000.000558001611.2740.1440
VanEck Junior Gold Minors UCITS ETF2024-03-22IE00BQQP9G9112900000.000409392668.9231.7359
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-03-22IE00BDS673261584000.00092245968.4658.2361
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-03-22IE00BQQP9H099250000.000524153342.9856.6652
VanEck Morningstar Global Wide Moat UCITS ETF2024-03-22IE00BL0BMZ892400000.00065519378.8727.2997
VanEck Semiconductor UCITS ETF2024-03-22IE00BMC3873643100000.0001777428540.8441.2396
VanEck Hydrogen Economy UCITS ETF2024-03-22IE00BMDH153811050000.00073232302.486.6274
VanEck Crypto and Blockchain Innovators UCITS ETF2024-03-22IE00BMDKNW3519750000.000146621760.187.4239
VanEck New China ESG UCITS ETF 2024-03-22IE0000H445G8425000.0005723416.1113.4669
VanEck Rare Earth and Strategic Metals UCITS ETF 2024-03-22IE0002PG6CA68850000.00085339662.149.6429
VanEck Smart Home Active UCITS ETF2024-03-22IE000FN81QD21020000.00012863890.4412.6117
VanEck Sustainable Future of Food UCITS ETF2024-03-22IE0005B8WVT6330000.0006427158.4919.4762
VanEck Space Innovators UCITS ETF2024-03-22IE000YU9K6K2320000.0006880341.7621.5011
VanEck Genomics and Healthcare Innovators UCITS ETF2024-03-22IE000B9PQW54360000.0007001684.6519.4491
VanEck Circular Economy UCITS ETF2024-03-22IE0001J5A2T9295000.0006786436.1823.0049
VanEck Bionic Engineering UCITS ETF2024-03-22IE0005TF96I9290000.0006234949.6321.4998
VanEck Uranium and Nuclear Technologies UCITS ETF2024-03-22IE000M7V94E12170000.00061834663.2628.4952
VANECK OIL SERVICES UCITS ETF2024-03-22IE000NXF88S1800000.00019983229.6624.9790
VANECK DEFENSE UCITS ETF 2024-03-22IE000YYE6WK514450000.000434482547.4130.0680
VanEck US Fallen Angel High Yield Bond UCITS ETF2024-03-22IE000J6CHW80338000.0007331069.0821.6896
VanEck Morningstar US Wide Moat UCITS ETF2024-03-22IE0007I99HX71000000.00021031833.0721.0318
VanEck Morningstar US SMID Moat UCITS ETF2024-03-22IE000SBU19F7300000.0006487310.8921.6244
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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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)
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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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