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  2. Share Prices
  3. V Jpm Em Cur Bd Share Price
  4. V Jpm Em Cur Bd Share Regulatory News
  5. Net Asset Value(s)

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)

6 Jan 2020 08:53

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, January 6

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274903-01-202061.06892,795,000170,687,576EUR
NL000927275603-01-202091.4504261,00023,868,554EUR
NL000927276403-01-202059.4896223,00013,266,181EUR
NL000927277203-01-202064.7931361,00023,390,309EUR
NL000927278003-01-202068.5836210,00014,402,556EUR
NL000969022103-01-202046.03121,911,1901,008,593,987EUR
NL000969023903-01-202041.94425,835,404244,761,352EUR
NL000969024703-01-202018.80171,978,39037,197,095EUR
NL000969025403-01-202014.45972,391,53734,580,908EUR
NL001027380103-01-202021.47517,321,000157,219,207EUR
NL001040870403-01-202092.97333,570,000331,914,681EUR
NL001073181603-01-202059.6169730,00043,520,337EUR
NL001137607403-01-202036.0685175,2556,321,185EUR
NL001168359403-01-202029.67841,150,00034,130,160EUR
total2,143,854,088
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