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Pin to quick picksV Jpm Em Cur Bd Regulatory News (EMLC)

Share Price Information for V Jpm Em Cur Bd (EMLC)

London Stock Exchange
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Share Price: 57.29
Bid: 57.05
Ask: 57.53
Change: 0.215 (0.38%)
Spread: 0.48 (0.841%)
Open: 57.075
High: 0.00
Low: 0.00
Prev. Close: 57.075
EMLC Live PriceLast checked at -

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Net Asset Value(s)

29 Jan 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 28

FundsDateticker codeISIN codeShares in IssueCurrencyNet Asset ValueNAV per Share
VanEck Vectors Morning Star US Wide Moat UCITS ETF28.01.2020IE00BQQP9H095700000.00USD225,199,708.0339.5087
VanEck Vectors Video Gaming and eSports UCITS ETF28.01.2020IE00BYWQWR462050000.00USD49,379,321.0724.0875
VanEck Vectors Global Fallen Angels High Yield Bond UCITS ETF28.01.2020IE00BF540Z61140,000USD7,669,667.0454.7833
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF28.01.2020IE00BF541080196,000USD22,108,302.72112.7975
VanEck Vectors Gold Miners UCITS ETF28.01.2020IE00BQQP9F849,000,000USD270,537,409.3330.0597
VanEck Vectors Junior Gold Miners UCITS ETF28.01.2020IE00BQQP9G914,700,000USD 159,324,511.1233.8988
VanEck Vectors JP Morgan EMLC Bond UCITS ETF28.01.2020IE00BDS673261,210,750USD77,964,190.7764.3933
Van Eck Vectors Natural Resources UCITS ETF28.01.2020IE00BDFBTK1798,000USD2,108,212.5221.5124
Van Eck Vectors Global Mining UCITS ETF28.01.2020IE00BDFBTQ78275,000USD5,570,383.5520.2559
VanEck Vectors Preferred US Equity UCITS ETF28.01.2020IE00BDFBTR85200,000USD4,438,009.7822.19
Date   Source Headline
2nd Nov 20188:18 amPRNNet Asset Value(s)
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