VanEck Vectors UCITS ETF - Net Asset Value(s)
February 11 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 |
2020-02-10 |
|
IE00BF541080 |
196000.000 |
22225980.08 |
113.3979 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-02-10 |
|
IE00BF540Z61 |
140000.000 |
7707702.15 |
55.0550 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-02-10 |
|
IE00BQQP9F84 |
9150000.000 |
274783243.70 |
30.0310 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-02-10 |
|
IE00BDFBTQ78 |
325000.000 |
6484631.87 |
19.9527 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-02-10 |
|
IE00BYWQWR46 |
2550000.000 |
62941366.36 |
24.6829 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-02-10 |
|
IE00BQQP9G91 |
4850000.000 |
166370848.16 |
34.3033 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-02-10 |
|
IE00BDS67326 |
1210750.000 |
77506864.05 |
64.0156 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-02-10 |
|
IE00BDFBTK17 |
98000.000 |
2091123.21 |
21.3380 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-02-10 |
|
IE00BDFBTR85 |
200000.000 |
4488317.16 |
22.4416 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-10 |
|
IE00BQQP9H09 |
5750000.000 |
231946849.11 |
40.3386 |
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