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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 113.08
Bid: 112.26
Ask: 113.90
Change: 0.25 (0.22%)
Spread: 1.64 (1.461%)
Open: 112.83
High: 0.00
Low: 0.00
Prev. Close: 112.83
HYEM Live PriceLast checked at -

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Net Asset Value(s)

9 Jan 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 8

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.01.2020 IE00BQQP9H09 5,450,000 USD 216,788,733.38 39.7777VectorsMorningStar USWide MoatUCITS ETF VanEck 08.01.2020 IE00BYWQWR46 1,200,000 USD 28,349,371.09 23.6245VectorsVideoGamingandeSportsUCITS ETF VanEck 08.01.2020 IE00BF540Z61 134,000 USD 7,303,797.36 54.5060VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 08.01.2020 IE00BF541080 156,000 USD 17,468,961.69 111.9805VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 08.01.2020 IE00BQQP9F84 8,850,000 USD 265,914,177.04 30.0468VectorsGoldMinersUCITS ETF VanEck 08.01.2020 IE00BQQP9G91 4,850,000 USD 166,998,534.93 34.4327VectorsJuniorGoldMinersUCITS ETF VanEck 08.01.2020 IE00BDS67326 1,210,750 USD 78,310,191.52 64.6791VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.01.2020 IE00BDFBTK17 98,000 USD 2,205,169.12 22.5017VectorsNaturalResourcesUCITS ETF Van Eck 08.01.2020 IE00BDFBTQ78 275,000 USD 5,788,818.38 21.0502VectorsGlobalMiningUCITS ETF VanEck 08.01.2020 IE00BDFBTR85 200,000 USD 4,444,933.65 22.2247VectorsPreferredUS EquityUCITS ETF END
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3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ UCITS ETFs plc
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