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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: 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)

15 Nov 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 15

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-11-14IE00BF541080217000.00022767626.61104.9199
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-11-14IE00BF540Z61652000.00038511212.7559.0663
VanEck Gold Miners UCITS ETF2023-11-14IE00BQQP9F8422500000.000694329908.4530.8591
VanEck Global Mining UCITS ETF2023-11-14IE00BDFBTQ7820475000.000592136786.5628.9200
VanEck Video Gaming and eSports UCITS ETF2023-11-14IE00BYWQWR4615200000.000522628704.5934.3835
VanEck Junior Gold Minors UCITS ETF2023-11-14IE00BQQP9G9111350000.000336539641.8429.6511
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-11-14IE00BDS673262284000.000130334403.2357.0641
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-11-14IE00BQQP9H0910000000.000490931416.0449.0931
VanEck Morningstar Global Wide Moat UCITS ETF2023-11-14IE00BL0BMZ892600000.00062525098.3724.0481
VanEck Semiconductor UCITS ETF2023-11-14IE00BMC3873637100000.0001111099699.2129.9488
VanEck Hydrogen Economy UCITS ETF2023-11-14IE00BMDH153811050000.00084540446.917.6507
VanEck Crypto and Blockchain Innovators UCITS ETF2023-11-14IE00BMDKNW3513950000.00055115236.763.9509
VanEck New China ESG UCITS ETF 2023-11-14IE0000H445G8425000.0006032785.2114.1948
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-11-14IE0002PG6CA69650000.000106270833.7111.0125
VanEck Smart Home Active UCITS ETF2023-11-14IE000FN81QD21020000.00011637602.6011.4094
VanEck Sustainable Future of Food UCITS ETF2023-11-14IE0005B8WVT6350000.0006239240.3117.8264
VanEck Space Innovators UCITS ETF2023-11-14IE000YU9K6K2300000.0006434393.7721.4480
VanEck Genomics and Healthcare Innovators UCITS ETF2023-11-14IE000B9PQW54360000.0006215826.1717.2662
VanEck Circular Economy UCITS ETF2023-11-14IE0001J5A2T9295000.0005960061.7620.2036
VanEck Bionic Engineering UCITS ETF2023-11-14IE0005TF96I9270000.0004799536.4817.7761
VanEck Uranium and Nuclear Technologies UCITS ETF2023-11-14IE000M7V94E1810000.00019252705.9623.7688
VANECK OIL SERVICES UCITS ETF2023-11-14IE000NXF88S1350000.0008391110.9223.9746
VANECK DEFENSE UCITS ETF 2023-11-14IE000YYE6WK53900000.00096681831.5624.7902
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-11-14IE000J6CHW80252000.0005086143.2620.1831
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Date   Source Headline
25th Sep 20207:00 amPRNNet Asset Value(s)
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4th Sep 20207:00 amPRNNet Asset Value(s)
3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
3rd Sep 20207:00 amPRNNet Asset Value(s)
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21st Jul 20207:00 amPRNNet Asset Value(s)
67891011121314

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