Less Ads, More Data, More Tools Register for FREE

Pin to quick picksV Jpm Em Cur Bd Regulatory News (EMLC)

Share Price Information for V Jpm Em Cur Bd (EMLC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 58.145
Bid: 57.90
Ask: 58.39
Change: 0.00 (0.00%)
Spread: 0.49 (0.846%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 58.145
EMLC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

15 Nov 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 11

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-11-12IE00BF541080310000.00036457887.63117.6061
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-11-12IE00BF540Z61816000.00053171208.0465.1608
VanEck Vectors Gold Miners UCITS ETF2021-11-12IE00BQQP9F8420700000.000762312321.6036.8267
VanEck Vectors Global Mining UCITS ETF2021-11-12IE00BDFBTQ786325000.000189620736.8129.9796
VanEck Vectors Video Gaming and eSports UCITS ETF2021-11-12IE00BYWQWR4620750000.000960866232.7846.3068
VanEck Vectors Junior Gold Minors UCITS ETF2021-11-12IE00BQQP9G9113950000.000568731629.1940.7693
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-11-12IE00BDS67326858750.00052677787.4461.3424
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-11-12IE00BQQP9H0910150000.000572658541.1656.4196
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-11-12IE00BL0BMZ892050000.00055975835.9927.3053
VanEck Vectors Semiconductor UCITS ETF2021-11-12IE00BMC3873627750000.000796745996.1428.7116
VanEck Vectors Hydrogen Economy UCITS ETF2021-11-12IE00BMDH15384300000.00093561141.8521.7584
VanEck Vectors Digital Assets Equity UCITS ETF2021-11-12IE00BMDKNW351600000.00036133435.5822.5834
VanEck Vectors New China ESG UCITS ETF 2021-11-12IE0000H445G8400000.0008264348.6920.6609
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-11-12IE0002PG6CA62100000.00044753167.7521.3110
VanEck Vectors Smart Home Active UCITS ETF2021-11-12IE000FN81QD250000.000999598.3419.9920
Date   Source Headline
2nd Jan 20207:00 amPRNNet Asset Value(s)
31st Dec 20197:00 amPRNNet Asset Value(s)
30th Dec 20197:00 amPRNNet Asset Value(s)
27th Dec 20197:00 amPRNNet Asset Value(s)
24th Dec 20197:00 amPRNNet Asset Value(s)
23rd Dec 20197:00 amPRNNet Asset Value(s)
20th Dec 20197:00 amPRNNet Asset Value(s)
19th Dec 20197:00 amPRNNet Asset Value(s)
18th Dec 20197:00 amPRNNet Asset Value(s)
17th Dec 20197:00 amPRNNet Asset Value(s)
16th Dec 20197:00 amPRNNet Asset Value(s)
13th Dec 20197:00 amPRNNet Asset Value(s)
12th Dec 20197:00 amPRNNet Asset Value(s)
11th Dec 20197:00 amPRNNet Asset Value(s)
10th Dec 20197:00 amPRNNet Asset Value(s)
9th Dec 20197:00 amPRNNet Asset Value(s)
6th Dec 20197:00 amPRNNet Asset Value(s)
5th Dec 20197:00 amPRNNet Asset Value(s)
4th Dec 20197:00 amPRNNet Asset Value(s)
3rd Dec 20197:00 amPRNNet Asset Value(s)
2nd Dec 20197:00 amPRNNet Asset Value(s)
29th Nov 20197:00 amPRNNet Asset Value(s)
28th Nov 20197:00 amPRNNet Asset Value(s)
27th Nov 20197:00 amPRNNet Asset Value(s)
26th Nov 20197:00 amPRNNet Asset Value(s)
25th Nov 20197:00 amPRNNet Asset Value(s)
25th Nov 20197:00 amPRNNet Asset Value(s)
22nd Nov 20197:00 amPRNNet Asset Value(s)
21st Nov 20197:00 amPRNNet Asset Value(s)
20th Nov 20197:10 amPRNNet Asset Value(s)
19th Nov 20197:10 amPRNNet Asset Value(s)
18th Nov 20197:00 amPRNNet Asset Value(s)
15th Nov 20197:00 amPRNNet Asset Value(s)
14th Nov 20197:00 amPRNNet Asset Value(s)
13th Nov 20197:00 amPRNNet Asset Value(s)
12th Nov 20197:00 amPRNNet Asset Value(s)
11th Nov 20197:00 amPRNNet Asset Value(s)
8th Nov 20197:00 amPRNNet Asset Value(s)
7th Nov 20197:00 amPRNNet Asset Value(s)
6th Nov 20197:00 amPRNNet Asset Value(s)
6th Nov 20197:00 amPRNNet Asset Value(s)
5th Nov 20197:00 amPRNNet Asset Value(s)
4th Nov 20197:00 amPRNNet Asset Value(s)
1st Nov 20197:00 amPRNNet Asset Value(s)
31st Oct 20197:00 amPRNNet Asset Value(s)
30th Oct 20197:00 amPRNNet Asset Value(s)
29th Oct 20197:00 amPRNNet Asset Value(s)
28th Oct 20197:00 amPRNNet Asset Value(s)
25th Oct 20197:00 amPRNNet Asset Value(s)
24th Oct 20197:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.