VanEck Vectors UCITS ETF - Net Asset Value(s)
January 30 2020 - 2:00AM
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 |
2020-01-29 |
|
IE00BF541080 |
196000.000 |
22118633.15 |
112.8502 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-01-29 |
|
IE00BF540Z61 |
140000.000 |
7677871.58 |
54.8419 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-01-29 |
|
IE00BQQP9F84 |
9000000.000 |
273896662.39 |
30.4330 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-01-29 |
|
IE00BDFBTQ78 |
275000.000 |
5589249.85 |
20.3245 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-01-29 |
|
IE00BYWQWR46 |
2050000.000 |
49192881.56 |
23.9965 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-01-29 |
|
IE00BQQP9G91 |
4700000.000 |
161820549.09 |
34.4299 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-01-29 |
|
IE00BDS67326 |
1210750.000 |
78056167.65 |
64.4693 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-01-29 |
|
IE00BDFBTK17 |
98000.000 |
2103085.60 |
21.4601 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-01-29 |
|
IE00BDFBTR85 |
200000.000 |
4448349.76 |
22.2417 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-01-29 |
|
IE00BQQP9H09 |
5750000.000 |
226755385.09 |
39.4357 |
Copyright y 29 PR Newswire
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024
