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

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

London Stock Exchange
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Share Price: 57.84
Bid: 57.81
Ask: 58.27
Change: -0.105 (-0.18%)
Spread: 0.46 (0.796%)
Open: 57.89
High: 58.23
Low: 57.80
Prev. Close: 58.145
EMLC Live PriceLast checked at -

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Net Asset Value(s)

22 Nov 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 19

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-11-19IE00BF541080316000.00037347043.09118.1868
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-11-19IE00BF540Z61816000.00052949655.7864.8893
VanEck Vectors Gold Miners UCITS ETF2021-11-19IE00BQQP9F8420750000.000744192451.6135.8647
VanEck Vectors Global Mining UCITS ETF2021-11-19IE00BDFBTQ786325000.000183622034.8029.0312
VanEck Vectors Video Gaming and eSports UCITS ETF2021-11-19IE00BYWQWR4620650000.000959312663.9646.4558
VanEck Vectors Junior Gold Minors UCITS ETF2021-11-19IE00BQQP9G9114050000.000552953137.4739.3561
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-11-19IE00BDS67326858750.00051751425.8060.2637
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-11-19IE00BQQP9H0910150000.000562662596.3255.4347
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-11-19IE00BL0BMZ892100000.00056095832.2326.7123
VanEck Vectors Semiconductor UCITS ETF2021-11-19IE00BMC3873627850000.000826390306.3329.6729
VanEck Vectors Hydrogen Economy UCITS ETF2021-11-19IE00BMDH15384900000.000101318278.1620.6772
VanEck Vectors Digital Assets Equity UCITS ETF2021-11-19IE00BMDKNW351600000.00032408426.2620.2553
VanEck Vectors New China ESG UCITS ETF 2021-11-19IE0000H445G8400000.0008344673.0320.8617
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-11-19IE0002PG6CA62500000.00052516847.7021.0067
VanEck Vectors Smart Home Active UCITS ETF2021-11-19IE000FN81QD2950000.00018899783.6519.8945
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