VanEck Vectors UCITS ETF - Net Asset Value(s)
January 29 2020 - 2:00AM
PR Newswire (US)
| Funds |
Date |
ticker
code |
ISIN
code |
Shares in
Issue |
Currency |
Net Asset
Value |
NAV per
Share |
| VanEck Vectors Morning Star US Wide Moat UCITS ETF |
28.01.2020 |
|
IE00BQQP9H09 |
5700000.00 |
USD |
225,199,708.03 |
39.5087 |
| VanEck Vectors Video Gaming and eSports UCITS ETF |
28.01.2020 |
|
IE00BYWQWR46 |
2050000.00 |
USD |
49,379,321.07 |
24.0875 |
| VanEck Vectors Global Fallen Angels High Yield Bond UCITS
ETF |
28.01.2020 |
|
IE00BF540Z61 |
140,000 |
USD |
7,669,667.04 |
54.7833 |
| VanEck Vectors Emerging Markets High Yield Bond UCITS
ETF |
28.01.2020 |
|
IE00BF541080 |
196,000 |
USD |
22,108,302.72 |
112.7975 |
| VanEck Vectors Gold Miners UCITS ETF |
28.01.2020 |
|
IE00BQQP9F84 |
9,000,000 |
USD |
270,537,409.33 |
30.0597 |
| VanEck Vectors Junior Gold Miners UCITS ETF |
28.01.2020 |
|
IE00BQQP9G91 |
4,700,000 |
USD |
159,324,511.12 |
33.8988 |
| VanEck Vectors JP Morgan EMLC Bond UCITS ETF |
28.01.2020 |
|
IE00BDS67326 |
1,210,750 |
USD |
77,964,190.77 |
64.3933 |
| Van Eck Vectors Natural Resources UCITS ETF |
28.01.2020 |
|
IE00BDFBTK17 |
98,000 |
USD |
2,108,212.52 |
21.5124 |
| Van Eck Vectors Global Mining UCITS ETF |
28.01.2020 |
|
IE00BDFBTQ78 |
275,000 |
USD |
5,570,383.55 |
20.2559 |
| VanEck Vectors Preferred US Equity UCITS ETF |
28.01.2020 |
|
IE00BDFBTR85 |
200,000 |
USD |
4,438,009.78 |
22.19 |
|
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