VanEck Vectors UCITS ETF - Net Asset Value(s)
February 04 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 |
2020-02-03 |
|
IE00BF541080 |
196000.000 |
22067072.44 |
112.5871 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-02-03 |
|
IE00BF540Z61 |
140000.000 |
7684172.67 |
54.8869 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-02-03 |
|
IE00BQQP9F84 |
9050000.000 |
274120344.51 |
30.2895 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-02-03 |
|
IE00BDFBTQ78 |
325000.000 |
6460604.07 |
19.8788 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-02-03 |
|
IE00BYWQWR46 |
2450000.000 |
58046207.58 |
23.6923 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-02-03 |
|
IE00BQQP9G91 |
4850000.000 |
166464326.48 |
34.3225 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-02-03 |
|
IE00BDS67326 |
1210750.000 |
77810207.35 |
64.2661 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-02-03 |
|
IE00BDFBTK17 |
98000.000 |
2058957.10 |
21.0098 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-02-03 |
|
IE00BDFBTR85 |
200000.000 |
4461077.93 |
22.3054 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-03 |
|
IE00BQQP9H09 |
5900000.000 |
231092826.64 |
39.1683 |
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