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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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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)

10 Jul 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 10

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-07-07 IE00BF541080 217000.000 22512066.31 103.7422
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-07-07 IE00BF540Z61 600000.000 35057865.79 58.4298
VanEck Gold Miners UCITS ETF 2023-07-07 IE00BQQP9F84 22950000.000 738866805.37 32.1946
VanEck Global Mining UCITS ETF 2023-07-07 IE00BDFBTQ78 15825000.000 467811307.00 29.5615
VanEck Video Gaming and eSports UCITS ETF 2023-07-07 IE00BYWQWR46 15950000.000 550988976.06 34.5448
VanEck Junior Gold Minors UCITS ETF 2023-07-07 IE00BQQP9G91 12650000.000 385135502.56 30.4455
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-07-07 IE00BDS67326 2196000.000 126278119.45 57.5037
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-07-07 IE00BQQP9H09 11100000.000 557875674.38 50.2591
VanEck Morningstar Global Wide Moat UCITS ETF 2023-07-07 IE00BL0BMZ89 3150000.000 78733745.11 24.9948
VanEck Semiconductor UCITS ETF 2023-07-07 IE00BMC38736 35300000.000 988924744.57 28.0149
VanEck Hydrogen Economy UCITS ETF 2023-07-07 IE00BMDH1538 10750000.000 103891212.42 9.6643
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-07-07 IE00BMDKNW35 10650000.000 58625001.41 5.5047
VanEck New China ESG UCITS ETF  2023-07-07 IE0000H445G8 425000.000 6401045.07 15.0613
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-07-07 IE0002PG6CA6 8700000.000 138815619.98 15.9558
VanEck Smart Home Active UCITS ETF 2023-07-07 IE000FN81QD2 1020000.000 12037476.73 11.8014
VanEck Sustainable Future of Food UCITS ETF 2023-07-07 IE0005B8WVT6 350000.000 6497320.00 18.5638
VanEck Space Innovators UCITS ETF 2023-07-07 IE000YU9K6K2 300000.000 7324469.54 24.4149
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-07-07 IE000B9PQW54 310000.000 6315209.53 20.3716
VanEck Circular Economy UCITS ETF 2023-07-07 IE0001J5A2T9 275000.000 5911334.63 21.4958
VanEck Bionic Engineering UCITS ETF 2023-07-07 IE0005TF96I9 260000.000 5605028.53 21.5578
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-07-07 IE000M7V94E1 510000.000 9941613.42 19.4934
VANECK OIL SERVICES UCITS ETF 2023-07-07 IE000NXF88S1 200000.000 4496886.47 22.4844
VANECK DEFENSE UCITS ETF 2023-07-07 IE000YYE6WK5 1700000.000 38159038.90 22.4465
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