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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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  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: 113.08
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)

22 Jan 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 22

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.01.2020 IE00BQQP9H09 5,650,000 USD 227,723,040.10 40.3050VectorsMorningStar USWide MoatUCITS ETF VanEck 21.01.2020 IE00BYWQWR46 1,850,000 USD 44,908,886.09 24.2751VectorsVideoGamingandeSportsUCITS ETF VanEck 21.01.2020 IE00BF540Z61 136,000 USD 7,477,890.05 54.9845VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 21.01.2020 IE00BF541080 156,000 USD 17,622,941.97 112.9676VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 21.01.2020 IE00BQQP9F84 9,150,000 USD 280,241,316.65 30.6275VectorsGoldMinersUCITS ETF VanEck 21.01.2020 IE00BQQP9G91 4,700,000 USD 163,675,636.25 34.8246VectorsJuniorGoldMinersUCITS ETF VanEck 21.01.2020 IE00BDS67326 1,210,750 USD 78,282,036.35 64.6558VectorsJP MorganEMLC BondUCITS ETF Van Eck 21.01.2020 IE00BDFBTK17 98,000 USD 2,195,876.11 22.4069VectorsNaturalResourcesUCITS ETF Van Eck 21.01.2020 IE00BDFBTQ78 275,000 USD 5,868,463.21 21.3399VectorsGlobalMiningUCITS ETF VanEck 21.01.2020 IE00BDFBTR85 200,000 USD 4,447,361.41 22.2368VectorsPreferredUS EquityUCITS ETF END
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