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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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  4. Hyem Hy Bond Share Regulatory News
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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)

19 Sep 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 19

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-09-18 IE00BF541080 217000.000 22886590.74 105.4682
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-09-18 IE00BF540Z61 652000.000 38273402.80 58.7015
VanEck Gold Miners UCITS ETF 2023-09-18 IE00BQQP9F84 22300000.000 724584501.10 32.4926
VanEck Global Mining UCITS ETF 2023-09-18 IE00BDFBTQ78 17575000.000 532758694.71 30.3134
VanEck Video Gaming and eSports UCITS ETF 2023-09-18 IE00BYWQWR46 15650000.000 520272136.01 33.2442
VanEck Junior Gold Minors UCITS ETF 2023-09-18 IE00BQQP9G91 11250000.000 348380816.35 30.9672
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-09-18 IE00BDS67326 2284000.000 129367380.06 56.6407
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-09-18 IE00BQQP9H09 10950000.000 544892441.89 49.7619
VanEck Morningstar Global Wide Moat UCITS ETF 2023-09-18 IE00BL0BMZ89 3100000.000 75731319.84 24.4295
VanEck Semiconductor UCITS ETF 2023-09-18 IE00BMC38736 34600000.000 948644119.74 27.4175
VanEck Hydrogen Economy UCITS ETF 2023-09-18 IE00BMDH1538 11150000.000 102133589.71 9.1600
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-09-18 IE00BMDKNW35 11850000.000 49146020.75 4.1473
VanEck New China ESG UCITS ETF  2023-09-18 IE0000H445G8 425000.000 6086886.59 14.3221
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-09-18 IE0002PG6CA6 9350000.000 126743856.89 13.5555
VanEck Smart Home Active UCITS ETF 2023-09-18 IE000FN81QD2 1020000.000 11757582.71 11.5270
VanEck Sustainable Future of Food UCITS ETF 2023-09-18 IE0005B8WVT6 350000.000 6159171.14 17.5976
VanEck Space Innovators UCITS ETF 2023-09-18 IE000YU9K6K2 300000.000 7031181.03 23.4373
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-09-18 IE000B9PQW54 310000.000 5837297.02 18.8300
VanEck Circular Economy UCITS ETF 2023-09-18 IE0001J5A2T9 275000.000 5711698.92 20.7698
VanEck Bionic Engineering UCITS ETF 2023-09-18 IE0005TF96I9 270000.000 5153998.39 19.0889
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-09-18 IE000M7V94E1 610000.000 14429553.11 23.6550
VANECK OIL SERVICES UCITS ETF 2023-09-18 IE000NXF88S1 300000.000 7823599.09 26.0787
VANECK DEFENSE UCITS ETF 2023-09-18 IE000YYE6WK5 2650000.000 61470183.95 23.1963
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-09-18 IE000J6CHW80 250000.000 5009226.62 20.0369
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