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  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: 115.77
Bid: 115.10
Ask: 116.44
Change: 0.39 (0.34%)
Spread: 1.34 (1.164%)
Open: 115.38
High: 0.00
Low: 0.00
Prev. Close: 115.38
HYEM Live PriceLast checked at -

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Net Asset Value(s)

7 Feb 2022 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

London, February 4

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2022-02-04IE00BF541080322000.00036925092.54114.6742
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2022-02-04IE00BF540Z61816000.00051277847.3862.8405
VanEck Vectors Gold Miners UCITS ETF2022-02-04IE00BQQP9F8420700000.000678421062.2832.7740
VanEck Vectors Global Mining UCITS ETF2022-02-04IE00BDFBTQ788175000.000253452101.9731.0033
VanEck Vectors Video Gaming and eSports UCITS ETF2022-02-04IE00BYWQWR4619200000.000762897303.1939.7342
VanEck Vectors Junior Gold Minors UCITS ETF2022-02-04IE00BQQP9G9112700000.000420717797.1633.1274
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2022-02-04IE00BDS67326998750.00060547359.6460.6231
VanEck Vectors Morningstar US Wide Moat UCITS ETF2022-02-04IE00BQQP9H0910550000.000546638578.8851.8141
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2022-02-04IE00BL0BMZ892650000.00069135568.1126.0889
VanEck Vectors Semiconductor UCITS ETF2022-02-04IE00BMC3873633550000.000880519149.6026.2450
VanEck Vectors Hydrogen Economy UCITS ETF2022-02-04IE00BMDH15385550000.00075811532.2113.6597
VanEck Vectors Digital Assets Equity UCITS ETF2022-02-04IE00BMDKNW352950000.00029158685.739.8843
VanEck Vectors New China ESG UCITS ETF 2022-02-04IE0000H445G8450000.0008516556.6218.9257
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2022-02-04IE0002PG6CA64950000.00094292200.7219.0489
VanEck Vectors Smart Home Active UCITS ETF2022-02-04IE000FN81QD21000000.00015536635.0915.5366
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18th Dec 20203:17 pmPRNVanEck complete their change of management company
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