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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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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
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Share Price: 57.79
Bid: 57.88
Ask: 58.37
Change: 0.105 (0.18%)
Spread: 0.49 (0.847%)
Open: 57.79
High: 57.79
Low: 57.79
Prev. Close: 58.02
EMLC Live PriceLast checked at -

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Net Asset Value(s)

2 Oct 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 02

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-09-29IE00BF541080217000.00022744862.96104.8150
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-09-29IE00BF540Z61652000.00037780675.7557.9458
VanEck Gold Miners UCITS ETF2023-09-29IE00BQQP9F8421850000.000645534697.4329.5439
VanEck Global Mining UCITS ETF2023-09-29IE00BDFBTQ7817625000.000510783320.8128.9806
VanEck Video Gaming and eSports UCITS ETF2023-09-29IE00BYWQWR4615500000.000502657236.0432.4295
VanEck Junior Gold Minors UCITS ETF2023-09-29IE00BQQP9G9111250000.000316947788.6128.1731
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-09-29IE00BDS673262284000.000126919854.2755.5691
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-09-29IE00BQQP9H0910950000.000527589160.4448.1817
VanEck Morningstar Global Wide Moat UCITS ETF2023-09-29IE00BL0BMZ892750000.00065274946.7423.7363
VanEck Semiconductor UCITS ETF2023-09-29IE00BMC3873634650000.000934108386.1426.9584
VanEck Hydrogen Economy UCITS ETF2023-09-29IE00BMDH153811150000.00094597465.368.4841
VanEck Crypto and Blockchain Innovators UCITS ETF2023-09-29IE00BMDKNW3512150000.00046012185.973.7870
VanEck New China ESG UCITS ETF 2023-09-29IE0000H445G8425000.0006083404.8114.3139
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-09-29IE0002PG6CA69500000.000121547365.4712.7945
VanEck Smart Home Active UCITS ETF2023-09-29IE000FN81QD21020000.00011282435.6311.0612
VanEck Sustainable Future of Food UCITS ETF2023-09-29IE0005B8WVT6350000.0006013651.4717.1819
VanEck Space Innovators UCITS ETF2023-09-29IE000YU9K6K2300000.0006559626.8021.8654
VanEck Genomics and Healthcare Innovators UCITS ETF2023-09-29IE000B9PQW54310000.0005702686.5518.3958
VanEck Circular Economy UCITS ETF2023-09-29IE0001J5A2T9285000.0005669085.1819.8915
VanEck Bionic Engineering UCITS ETF2023-09-29IE0005TF96I9270000.0004905796.4718.1696
VanEck Uranium and Nuclear Technologies UCITS ETF2023-09-29IE000M7V94E1610000.00014257144.1223.3724
VANECK OIL SERVICES UCITS ETF2023-09-29IE000NXF88S1400000.00010041324.6725.1033
VANECK DEFENSE UCITS ETF 2023-09-29IE000YYE6WK52750000.00062307682.0022.6573
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-09-29IE000J6CHW80250000.0004939449.9019.7578
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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30th Oct 20207:00 amPRNNet Asset Value(s)
29th Oct 20207:00 amPRNNet Asset Value(s)
28th Oct 20207:00 amPRNNet Asset Value(s)
27th Oct 20207:00 amPRNNet Asset Value(s)
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14th Oct 20207:00 amPRNNet Asset Value(s)
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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5th Oct 20207:00 amPRNNet Asset Value(s)
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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