VanEck Vectors UCITS ETF - Net Asset Value(s)
February 03 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 |
2020-01-31 |
|
IE00BF541080 |
196000.000 |
22057387.37 |
112.5377 |
| VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2020-01-31 |
|
IE00BF540Z61 |
140000.000 |
7690771.89 |
54.9341 |
| VanEck
Vectors Gold Miners UCITS ETF |
2020-01-31 |
|
IE00BQQP9F84 |
9000000.000 |
275534252.15 |
30.6149 |
| VanEck
Vectors Global Mining UCITS ETF |
2020-01-31 |
|
IE00BDFBTQ78 |
325000.000 |
6524287.47 |
20.0747 |
| VanEck
Vectors Video Gaming and eSports UCITS ETF |
2020-01-31 |
|
IE00BYWQWR46 |
2450000.000 |
57674913.52 |
23.5408 |
| VanEck
Vectors Junior Gold Minors UCITS ETF |
2020-01-31 |
|
IE00BQQP9G91 |
4700000.000 |
163372203.17 |
34.7600 |
| VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2020-01-31 |
|
IE00BDS67326 |
1210750.000 |
77601196.24 |
64.0935 |
| VanEck
Vectors Natural Resources UCITS ETF |
2020-01-31 |
|
IE00BDFBTK17 |
98000.000 |
2069184.58 |
21.1141 |
| VanEck
Vectors Preferred US Equity UCITS ETF |
2020-01-31 |
|
IE00BDFBTR85 |
200000.000 |
4447578.34 |
22.2379 |
| VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2020-01-31 |
|
IE00BQQP9H09 |
5900000.000 |
229295411.27 |
38.8636 |
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