VanEck Vectors UCITS ETF - Net Asset Value(s)
February 05 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 |
2020-02-04 |
|
IE00BF541080 |
196000.000 |
22121489.71 |
112.8647 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-02-04 |
|
IE00BF540Z61 |
140000.000 |
7696248.79 |
54.9732 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-02-04 |
|
IE00BQQP9F84 |
9050000.000 |
269411800.58 |
29.7693 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-02-04 |
|
IE00BDFBTQ78 |
325000.000 |
6549013.94 |
20.1508 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-02-04 |
|
IE00BYWQWR46 |
2450000.000 |
59395328.24 |
24.2430 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-02-04 |
|
IE00BQQP9G91 |
4850000.000 |
164652398.24 |
33.9489 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-02-04 |
|
IE00BDS67326 |
1210750.000 |
78133977.67 |
64.5335 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-02-04 |
|
IE00BDFBTK17 |
98000.000 |
2083808.21 |
21.2633 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-02-04 |
|
IE00BDFBTR85 |
200000.000 |
4465321.12 |
22.3266 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-04 |
|
IE00BQQP9H09 |
5900000.000 |
235402885.31 |
39.8988 |
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