VanEck Vectors UCITS ETF - Net Asset Value(s)
February 19 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 |
2020-02-18 |
|
IE00BF541080 |
196000.000 |
22274296.37 |
113.6444 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-02-18 |
|
IE00BF540Z61 |
140000.000 |
7773958.10 |
55.5283 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-02-18 |
|
IE00BQQP9F84 |
9300000.000 |
287161402.84 |
30.8776 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-02-18 |
|
IE00BDFBTQ78 |
325000.000 |
6615081.67 |
20.3541 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-02-18 |
|
IE00BYWQWR46 |
2700000.000 |
68834049.00 |
25.4941 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-02-18 |
|
IE00BQQP9G91 |
4700000.000 |
168034455.87 |
35.7520 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-02-18 |
|
IE00BDS67326 |
1210750.000 |
77646399.57 |
64.1308 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-02-18 |
|
IE00BDFBTK17 |
98000.000 |
2089283.93 |
21.3192 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-02-18 |
|
IE00BDFBTR85 |
200000.000 |
4477479.03 |
22.3874 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-18 |
|
IE00BQQP9H09 |
5900000.000 |
239062985.70 |
40.5192 |
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