VanEck Vectors UCITS ETF - Net Asset Value(s)
February 20 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 |
2020-02-19 |
|
IE00BF541080 |
196000.000 |
22288289.67 |
113.7158 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-02-19 |
|
IE00BF540Z61 |
140000.000 |
7770812.67 |
55.5058 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-02-19 |
|
IE00BQQP9F84 |
9350000.000 |
293759918.58 |
31.4182 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-02-19 |
|
IE00BDFBTQ78 |
325000.000 |
6693186.39 |
20.5944 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-02-19 |
|
IE00BYWQWR46 |
2800000.000 |
72492273.30 |
25.8901 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-02-19 |
|
IE00BQQP9G91 |
4700000.000 |
172804678.42 |
36.7670 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-02-19 |
|
IE00BDS67326 |
1210750.000 |
77593829.86 |
64.0874 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-02-19 |
|
IE00BDFBTK17 |
98000.000 |
2100748.00 |
21.4362 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-02-19 |
|
IE00BDFBTR85 |
200000.000 |
4452043.09 |
22.2602 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-19 |
|
IE00BQQP9H09 |
6050000.000 |
246071678.26 |
40.6730 |
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