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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: 57.74
Ask: 58.22
Change: -0.075 (-0.13%)
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)

4 Dec 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 04

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-12-01IE00BF541080217000.00023244528.80107.1176
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-12-01IE00BF540Z61652000.00039410907.4160.4462
VanEck Gold Miners UCITS ETF2023-12-01IE00BQQP9F8422450000.000778018927.4634.6556
VanEck Global Mining UCITS ETF2023-12-01IE00BDFBTQ7820925000.000645944986.1430.8695
VanEck Video Gaming and eSports UCITS ETF2023-12-01IE00BYWQWR4615200000.000530748315.9934.9177
VanEck Junior Gold Minors UCITS ETF2023-12-01IE00BQQP9G9111800000.000401427991.7234.0193
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-12-01IE00BDS673262284000.000132743467.5058.1189
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-12-01IE00BQQP9H099950000.000508118772.5851.0672
VanEck Morningstar Global Wide Moat UCITS ETF2023-12-01IE00BL0BMZ892600000.00064817828.4324.9299
VanEck Semiconductor UCITS ETF2023-12-01IE00BMC3873636900000.0001114494684.0230.2031
VanEck Hydrogen Economy UCITS ETF2023-12-01IE00BMDH153811100000.00088556598.717.9781
VanEck Crypto and Blockchain Innovators UCITS ETF2023-12-01IE00BMDKNW3514500000.00075379475.215.1986
VanEck New China ESG UCITS ETF 2023-12-01IE0000H445G8425000.0006127147.4914.4168
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-12-01IE0002PG6CA69650000.000105204538.4010.9020
VanEck Smart Home Active UCITS ETF2023-12-01IE000FN81QD21020000.00012007898.6411.7724
VanEck Sustainable Future of Food UCITS ETF2023-12-01IE0005B8WVT6350000.0006310991.7118.0314
VanEck Space Innovators UCITS ETF2023-12-01IE000YU9K6K2300000.0006646715.6922.1557
VanEck Genomics and Healthcare Innovators UCITS ETF2023-12-01IE000B9PQW54360000.0006460338.8717.9454
VanEck Circular Economy UCITS ETF2023-12-01IE0001J5A2T9295000.0006049636.5720.5072
VanEck Bionic Engineering UCITS ETF2023-12-01IE0005TF96I9270000.0005145053.5119.0558
VanEck Uranium and Nuclear Technologies UCITS ETF2023-12-01IE000M7V94E1960000.00023341386.0524.3139
VANECK OIL SERVICES UCITS ETF2023-12-01IE000NXF88S1350000.0008118994.8723.1971
VANECK DEFENSE UCITS ETF 2023-12-01IE000YYE6WK54200000.000105403849.4825.0962
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-12-01IE000J6CHW80252000.0005226903.1520.7417
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)
27th Nov 20207:00 amPRNNet Asset Value(s)
26th Nov 20207:00 amPRNNet Asset Value(s)
25th Nov 20207:00 amPRNNet Asset Value(s)
24th Nov 20207:00 amPRNNet Asset Value(s)
23rd Nov 20207:00 amPRNNet Asset Value(s)
20th Nov 20207:00 amPRNNet Asset Value(s)
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17th Nov 20207:00 amPRNNet Asset Value(s)
16th Nov 20207:00 amPRNNet Asset Value(s)
13th Nov 20207:00 amPRNNet Asset Value(s)
12th Nov 20207:00 amPRNNet Asset Value(s)
11th Nov 20207:00 amPRNNet Asset Value(s)
10th Nov 20207:00 amPRNNet Asset Value(s)
9th Nov 20207:00 amPRNNet Asset Value(s)
6th Nov 20207:00 amPRNNet Asset Value(s)
5th Nov 20207:00 amPRNNet Asset Value(s)
4th Nov 20207:00 amPRNNet Asset Value(s)
3rd Nov 20207:00 amPRNNet Asset Value(s)
2nd Nov 20207:00 amPRNNet Asset Value(s)
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)
26th Oct 20207:00 amPRNNet Asset Value(s)
23rd Oct 20207:00 amPRNNet Asset Value(s)
22nd Oct 20207:00 amPRNNet Asset Value(s)
21st Oct 20207:00 amPRNNet Asset Value(s)
20th Oct 20207:00 amPRNNet Asset Value(s)
19th Oct 20207:00 amPRNNet Asset Value(s)
16th Oct 20207:00 amPRNNet Asset Value(s)
15th Oct 20207:00 amPRNNet Asset Value(s)
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)
6th Oct 20207:00 amPRNNet Asset Value(s)
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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