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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  4. V Jpm Em Cur Bd Share Regulatory News
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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
Share Price is delayed by 15 minutes
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Share Price: 56.995
Bid: 56.76
Ask: 57.23
Change: 0.125 (0.22%)
Spread: 0.47 (0.828%)
Open: 56.87
High: 0.00
Low: 0.00
Prev. Close: 56.87
EMLC Live PriceLast checked at -

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Net Asset Value(s)

13 Sep 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 13

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-09-12 IE00BF541080 217000.000 22884036.13 105.4564
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-09-12 IE00BF540Z61 652000.000 38311910.30 58.7606
VanEck Gold Miners UCITS ETF 2023-09-12 IE00BQQP9F84 22300000.000 703026631.19 31.5259
VanEck Global Mining UCITS ETF 2023-09-12 IE00BDFBTQ78 17575000.000 515175126.78 29.3130
VanEck Video Gaming and eSports UCITS ETF 2023-09-12 IE00BYWQWR46 15650000.000 529866298.70 33.8573
VanEck Junior Gold Minors UCITS ETF 2023-09-12 IE00BQQP9G91 11250000.000 336717413.94 29.9304
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-09-12 IE00BDS67326 2284000.000 129048414.11 56.5011
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-09-12 IE00BQQP9H09 10950000.000 547982133.32 50.0440
VanEck Morningstar Global Wide Moat UCITS ETF 2023-09-12 IE00BL0BMZ89 3100000.000 76048047.24 24.5316
VanEck Semiconductor UCITS ETF 2023-09-12 IE00BMC38736 34600000.000 960614356.11 27.7634
VanEck Hydrogen Economy UCITS ETF 2023-09-12 IE00BMDH1538 11150000.000 100364281.32 9.0013
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-09-12 IE00BMDKNW35 11700000.000 47633066.24 4.0712
VanEck New China ESG UCITS ETF  2023-09-12 IE0000H445G8 425000.000 6143045.61 14.4542
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-09-12 IE0002PG6CA6 9350000.000 126989397.06 13.5818
VanEck Smart Home Active UCITS ETF 2023-09-12 IE000FN81QD2 1020000.000 11871458.00 11.6387
VanEck Sustainable Future of Food UCITS ETF 2023-09-12 IE0005B8WVT6 350000.000 6203849.21 17.7253
VanEck Space Innovators UCITS ETF 2023-09-12 IE000YU9K6K2 300000.000 7055057.09 23.5169
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-09-12 IE000B9PQW54 310000.000 6067314.62 19.5720
VanEck Circular Economy UCITS ETF 2023-09-12 IE0001J5A2T9 275000.000 5708990.95 20.7600
VanEck Bionic Engineering UCITS ETF 2023-09-12 IE0005TF96I9 270000.000 5234049.33 19.3854
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-09-12 IE000M7V94E1 610000.000 13699860.77 22.4588
VANECK OIL SERVICES UCITS ETF 2023-09-12 IE000NXF88S1 250000.000 6581065.11 26.3243
VANECK DEFENSE UCITS ETF 2023-09-12 IE000YYE6WK5 2600000.000 60295904.34 23.1907
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-09-12 IE000J6CHW80 250000.000 5008580.48 20.0343
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