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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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  3. Hyem Hy Bond Share Price
  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)

12 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 12

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-09-11 IE00BF541080 217000.000 22889807.74 105.4830
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-09-11 IE00BF540Z61 652000.000 38338609.65 58.8015
VanEck Gold Miners UCITS ETF 2023-09-11 IE00BQQP9F84 22300000.000 702459127.07 31.5004
VanEck Global Mining UCITS ETF 2023-09-11 IE00BDFBTQ78 17575000.000 515288786.16 29.3194
VanEck Video Gaming and eSports UCITS ETF 2023-09-11 IE00BYWQWR46 15650000.000 530706994.66 33.9110
VanEck Junior Gold Minors UCITS ETF 2023-09-11 IE00BQQP9G91 11250000.000 335960145.16 29.8631
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-09-11 IE00BDS67326 2284000.000 129290292.01 56.6070
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-09-11 IE00BQQP9H09 10950000.000 552308569.85 50.4391
VanEck Morningstar Global Wide Moat UCITS ETF 2023-09-11 IE00BL0BMZ89 3100000.000 76329757.80 24.6225
VanEck Semiconductor UCITS ETF 2023-09-11 IE00BMC38736 34600000.000 968279890.10 27.9850
VanEck Hydrogen Economy UCITS ETF 2023-09-11 IE00BMDH1538 11150000.000 100401391.75 9.0046
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-09-11 IE00BMDKNW35 11700000.000 46875999.19 4.0065
VanEck New China ESG UCITS ETF  2023-09-11 IE0000H445G8 425000.000 6156107.58 14.4850
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-09-11 IE0002PG6CA6 9350000.000 127057392.74 13.5890
VanEck Smart Home Active UCITS ETF 2023-09-11 IE000FN81QD2 1020000.000 11972417.17 11.7377
VanEck Sustainable Future of Food UCITS ETF 2023-09-11 IE0005B8WVT6 350000.000 6251075.22 17.8602
VanEck Space Innovators UCITS ETF 2023-09-11 IE000YU9K6K2 300000.000 7159910.48 23.8664
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-09-11 IE000B9PQW54 310000.000 6120739.61 19.7443
VanEck Circular Economy UCITS ETF 2023-09-11 IE0001J5A2T9 275000.000 5759824.64 20.9448
VanEck Bionic Engineering UCITS ETF 2023-09-11 IE0005TF96I9 270000.000 5284411.07 19.5719
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-09-11 IE000M7V94E1 560000.000 12644332.37 22.5792
VANECK OIL SERVICES UCITS ETF 2023-09-11 IE000NXF88S1 250000.000 6428756.27 25.7150
VANECK DEFENSE UCITS ETF 2023-09-11 IE000YYE6WK5 2600000.000 60499484.16 23.2690
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-09-11 IE000J6CHW80 250000.000 5008407.86 20.0336
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