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  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: 58.66
Bid: 57.82
Ask: 58.30
Change: -0.535 (-0.91%)
Spread: 0.48 (0.83%)
Open: 58.50
High: 58.66
Low: 58.50
Prev. Close: 58.595
EMLC Live PriceLast checked at -

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Net Asset Value(s)

18 Sep 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, September 17

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-09-17IE00BF541080202000.00022900146.45113.3671
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-09-17IE00BF540Z61524000.00030756605.3958.6958
VanEck Vectors Gold Miners UCITS ETF2020-09-17IE00BQQP9F8418900000.000840935361.0444.4939
VanEck Vectors Global Mining UCITS ETF2020-09-17IE00BDFBTQ78575000.00014249542.3124.7818
VanEck Vectors Video Gaming and eSports UCITS ETF2020-09-17IE00BYWQWR4617200000.000627643131.8436.4909
VanEck Vectors Junior Gold Minors UCITS ETF2020-09-17IE00BQQP9G917750000.000397218176.7051.2540
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-09-17IE00BDS67326892750.00055694119.8362.3849
VanEck Vectors Natural Resources UCITS ETF2020-09-17IE00BDFBTK17148000.0003067542.4120.7266
VanEck Vectors Preferred US Equity UCITS ETF2020-09-17IE00BDFBTR85450000.00010125307.8722.5007
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-09-17IE00BQQP9H096000000.000238368768.0839.7281
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-09-17IE00BL0BMZ89200000.0004228278.6321.1414
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Date   Source Headline
12th Feb 20219:15 amPRNNet Asset Value(s)
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18th Dec 20203:17 pmPRNVanEck complete their change of management company
18th Dec 20207:00 amPRNNet Asset Value(s)
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