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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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  4. Hyem Hy Bond Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHyem Hy Bond Regulatory News (HYEM)

Hyem Hy Bond Information

Share Price Information for Hyem Hy Bond (HYEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 114.39
Bid: 113.54
Ask: 115.24
Change: 0.06 (0.05%)
Spread: 1.70 (1.497%)
Open: 114.33
High: 0.00
Low: 0.00
Prev. Close: 114.33
HYEM Live PriceLast checked at -

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Net Asset Value(s)

3 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 03

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-02IE00BF541080217000.00022681734.38104.5241
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-02IE00BF540Z61652000.00037542381.6357.5803
VanEck Gold Miners UCITS ETF2023-10-02IE00BQQP9F8421600000.000619001391.6828.6575
VanEck Global Mining UCITS ETF2023-10-02IE00BDFBTQ7817625000.000499090123.8128.3172
VanEck Video Gaming and eSports UCITS ETF2023-10-02IE00BYWQWR4615500000.000500729159.0932.3051
VanEck Junior Gold Minors UCITS ETF2023-10-02IE00BQQP9G9111250000.000306097551.2827.2087
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-02IE00BDS673262284000.000125545819.0154.9675
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-02IE00BQQP9H0910950000.000524234750.3747.8753
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-02IE00BL0BMZ892750000.00064563364.1123.4776
VanEck Semiconductor UCITS ETF2023-10-02IE00BMC3873634650000.000939061120.1027.1013
VanEck Hydrogen Economy UCITS ETF2023-10-02IE00BMDH153811150000.00090659913.008.1309
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-02IE00BMDKNW3512150000.00046355167.933.8152
VanEck New China ESG UCITS ETF 2023-10-02IE0000H445G8425000.0006061294.5414.2619
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-02IE0002PG6CA69500000.000118747065.7112.4997
VanEck Smart Home Active UCITS ETF2023-10-02IE000FN81QD21020000.00011228745.2011.0086
VanEck Sustainable Future of Food UCITS ETF2023-10-02IE0005B8WVT6350000.0005901868.4416.8625
VanEck Space Innovators UCITS ETF2023-10-02IE000YU9K6K2300000.0006436536.8321.4551
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-02IE000B9PQW54310000.0005664390.7718.2722
VanEck Circular Economy UCITS ETF2023-10-02IE0001J5A2T9285000.0005570505.2719.5456
VanEck Bionic Engineering UCITS ETF2023-10-02IE0005TF96I9270000.0004875728.4618.0583
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-02IE000M7V94E1660000.00014979304.1322.6959
VANECK OIL SERVICES UCITS ETF2023-10-02IE000NXF88S1400000.0009790383.9924.4760
VANECK DEFENSE UCITS ETF 2023-10-02IE000YYE6WK52750000.00061931903.2122.5207
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-02IE000J6CHW80250000.0004910781.5719.6431
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