VanEck Vectors UCITS ETF - Net Asset Value(s)
February 12 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 |
2020-02-11 |
|
IE00BF541080 |
196000.000 |
22235242.00 |
113.4451 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-02-11 |
|
IE00BF540Z61 |
140000.000 |
7745607.19 |
55.3258 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-02-11 |
|
IE00BQQP9F84 |
9150000.000 |
274996539.15 |
30.0543 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-02-11 |
|
IE00BDFBTQ78 |
325000.000 |
6565909.44 |
20.2028 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-02-11 |
|
IE00BYWQWR46 |
2550000.000 |
63380316.60 |
24.8550 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-02-11 |
|
IE00BQQP9G91 |
4700000.000 |
161166235.03 |
34.2907 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-02-11 |
|
IE00BDS67326 |
1210750.000 |
77810736.92 |
64.2666 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-02-11 |
|
IE00BDFBTK17 |
98000.000 |
2113376.28 |
21.5651 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-02-11 |
|
IE00BDFBTR85 |
200000.000 |
4491776.52 |
22.4589 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-11 |
|
IE00BQQP9H09 |
5750000.000 |
233329972.62 |
40.5791 |
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