VanEck Vectors UCITS ETF - Net Asset Value(s)
February 21 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 |
2020-02-20 |
|
IE00BF541080 |
196000.000 |
22299905.69 |
113.7750 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-02-20 |
|
IE00BF540Z61 |
140000.000 |
7778622.10 |
55.5616 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-02-20 |
|
IE00BQQP9F84 |
9350000.000 |
294022463.36 |
31.4463 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-02-20 |
|
IE00BDFBTQ78 |
325000.000 |
6672473.02 |
20.5307 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-02-20 |
|
IE00BYWQWR46 |
2900000.000 |
74568559.34 |
25.7133 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-02-20 |
|
IE00BQQP9G91 |
4700000.000 |
172394430.56 |
36.6797 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-02-20 |
|
IE00BDS67326 |
1210750.000 |
77275649.53 |
63.8246 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-02-20 |
|
IE00BDFBTK17 |
98000.000 |
2100945.46 |
21.4382 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-02-20 |
|
IE00BDFBTR85 |
200000.000 |
4469220.51 |
22.3461 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-20 |
|
IE00BQQP9H09 |
6000000.000 |
243829511.81 |
40.6383 |
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