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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)

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Share Price: 57.925
Bid: 57.70
Ask: 58.11
Change: 0.00 (0.00%)
Spread: 0.41 (0.711%)
Open: 57.925
High: 0.00
Low: 0.00
Prev. Close: 57.925
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Net Asset Value(s)

24 Nov 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 23

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-11-23IE00BF541080316000.00037186053.96117.6774
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-11-23IE00BF540Z61816000.00052482389.3964.3167
VanEck Vectors Gold Miners UCITS ETF2021-11-23IE00BQQP9F8420750000.000717053844.8034.5568
VanEck Vectors Global Mining UCITS ETF2021-11-23IE00BDFBTQ786325000.000184186185.0829.1203
VanEck Vectors Video Gaming and eSports UCITS ETF2021-11-23IE00BYWQWR4620400000.000910674272.2544.6409
VanEck Vectors Junior Gold Minors UCITS ETF2021-11-23IE00BQQP9G9114150000.000530853519.6737.5161
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-11-23IE00BDS67326858750.00050980143.2659.3655
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-11-23IE00BQQP9H0910200000.000563863392.3455.2807
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-11-23IE00BL0BMZ892100000.00055680830.7026.5147
VanEck Vectors Semiconductor UCITS ETF2021-11-23IE00BMC3873628250000.000819398296.3629.0052
VanEck Vectors Hydrogen Economy UCITS ETF2021-11-23IE00BMDH15385000000.00098562196.5519.7124
VanEck Vectors Digital Assets Equity UCITS ETF2021-11-23IE00BMDKNW351700000.00032917689.6219.3633
VanEck Vectors New China ESG UCITS ETF 2021-11-23IE0000H445G8400000.0008335768.9720.8394
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-11-23IE0002PG6CA62550000.00054575277.0221.4021
VanEck Vectors Smart Home Active UCITS ETF2021-11-23IE000FN81QD2950000.00018099908.0019.0525
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