VanEck Vectors UCITS ETF - Net Asset Value(s)
February 10 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 |
2020-02-07 |
|
IE00BF541080 |
196000.000 |
22232657.60 |
113.4319 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-02-07 |
|
IE00BF540Z61 |
140000.000 |
7713193.84 |
55.0942 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-02-07 |
|
IE00BQQP9F84 |
9150000.000 |
270731548.99 |
29.5881 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-02-07 |
|
IE00BDFBTQ78 |
325000.000 |
6497562.50 |
19.9925 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-02-07 |
|
IE00BYWQWR46 |
2550000.000 |
62613466.50 |
24.5543 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-02-07 |
|
IE00BQQP9G91 |
4850000.000 |
164000233.00 |
33.8145 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-02-07 |
|
IE00BDS67326 |
1210750.000 |
77555407.74 |
64.0557 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-02-07 |
|
IE00BDFBTK17 |
98000.000 |
2095882.59 |
21.3866 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-02-07 |
|
IE00BDFBTR85 |
200000.000 |
4483254.73 |
22.4163 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-07 |
|
IE00BQQP9H09 |
5750000.000 |
231088382.84 |
40.1893 |
Copyright y 10 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
