VanEck Vectors UCITS ETF - Net Asset Value(s)
January 31 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 |
2020-01-30 |
|
IE00BF541080 |
196000.000 |
22070595.29 |
112.6051 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-01-30 |
|
IE00BF540Z61 |
140000.000 |
7680559.59 |
54.8611 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-01-30 |
|
IE00BQQP9F84 |
9000000.000 |
274148369.76 |
30.4609 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-01-30 |
|
IE00BDFBTQ78 |
275000.000 |
5554757.62 |
20.1991 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-01-30 |
|
IE00BYWQWR46 |
2100000.000 |
50181401.82 |
23.8959 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-01-30 |
|
IE00BQQP9G91 |
4700000.000 |
162978096.55 |
34.6762 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-01-30 |
|
IE00BDS67326 |
1210750.000 |
77692368.86 |
64.1688 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-01-30 |
|
IE00BDFBTK17 |
98000.000 |
2098057.00 |
21.4087 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-01-30 |
|
IE00BDFBTR85 |
200000.000 |
4455185.25 |
22.2759 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-01-30 |
|
IE00BQQP9H09 |
5800000.000 |
229735118.17 |
39.6095 |
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