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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
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  2. Share Prices
  3. Hyem Hy Bond Share Price
  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: 113.09
Bid: 112.26
Ask: 113.92
Change: -0.01 (-0.01%)
Spread: 1.66 (1.479%)
Open: 113.10
High: 0.00
Low: 0.00
Prev. Close: 113.10
HYEM Live PriceLast checked at -

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Net Asset Value(s)

29 Jan 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 28

FundsDateticker codeISIN codeShares in IssueCurrencyNet Asset ValueNAV per Share
VanEck Vectors Morning Star US Wide Moat UCITS ETF28.01.2020IE00BQQP9H095700000.00USD225,199,708.0339.5087
VanEck Vectors Video Gaming and eSports UCITS ETF28.01.2020IE00BYWQWR462050000.00USD49,379,321.0724.0875
VanEck Vectors Global Fallen Angels High Yield Bond UCITS ETF28.01.2020IE00BF540Z61140,000USD7,669,667.0454.7833
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF28.01.2020IE00BF541080196,000USD22,108,302.72112.7975
VanEck Vectors Gold Miners UCITS ETF28.01.2020IE00BQQP9F849,000,000USD270,537,409.3330.0597
VanEck Vectors Junior Gold Miners UCITS ETF28.01.2020IE00BQQP9G914,700,000USD 159,324,511.1233.8988
VanEck Vectors JP Morgan EMLC Bond UCITS ETF28.01.2020IE00BDS673261,210,750USD77,964,190.7764.3933
Van Eck Vectors Natural Resources UCITS ETF28.01.2020IE00BDFBTK1798,000USD2,108,212.5221.5124
Van Eck Vectors Global Mining UCITS ETF28.01.2020IE00BDFBTQ78275,000USD5,570,383.5520.2559
VanEck Vectors Preferred US Equity UCITS ETF28.01.2020IE00BDFBTR85200,000USD4,438,009.7822.19
5678910111213
Date   Source Headline
25th Nov 20207:00 amPRNNet Asset Value(s)
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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
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5678910111213

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