VanEck Vectors UCITS ETF - Net Asset Value(s)
May 26 2020 - 2:15AM
PR Newswire (US)
| Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Vectors
Emerging Markets High Yield Bond UCITS ETF |
2020-05-25 |
|
IE00BF541080 |
202000.000 |
21095600.70 |
104.4337 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-25 |
|
IE00BF540Z61 |
162000.000 |
8526479.10 |
52.6326 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-25 |
|
IE00BQQP9F84 |
11200000.000 |
421592158.85 |
37.6422 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-25 |
|
IE00BDFBTQ78 |
375000.000 |
7467598.22 |
19.9136 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-25 |
|
IE00BYWQWR46 |
10000000.000 |
285550100.94 |
28.5550 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-25 |
|
IE00BQQP9G91 |
5450000.000 |
213208253.73 |
39.1208 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-25 |
|
IE00BDS67326 |
1160750.000 |
68289628.70 |
58.8323 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-25 |
|
IE00BDFBTK17 |
148000.000 |
2597336.71 |
17.5496 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-25 |
|
IE00BDFBTR85 |
350000.000 |
7441119.77 |
21.2603 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-25 |
|
IE00BQQP9H09 |
5950000.000 |
214123883.96 |
35.9872 |
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