VanEck Vectors UCITS ETF - Net Asset Value(s)
February 24 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 |
2020-02-21 |
|
IE00BF541080 |
196000.000 |
22304557.82 |
113.7988 |
| VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2020-02-21 |
|
IE00BF540Z61 |
140000.000 |
7785429.50 |
55.6102 |
| VanEck
Vectors Gold Miners UCITS ETF |
2020-02-21 |
|
IE00BQQP9F84 |
9500000.000 |
307831958.73 |
32.4034 |
| VanEck
Vectors Global Mining UCITS ETF |
2020-02-21 |
|
IE00BDFBTQ78 |
325000.000 |
6699400.30 |
20.6135 |
| VanEck
Vectors Video Gaming and eSports UCITS ETF |
2020-02-21 |
|
IE00BYWQWR46 |
2900000.000 |
73345514.71 |
25.2916 |
| VanEck
Vectors Junior Gold Minors UCITS ETF |
2020-02-21 |
|
IE00BQQP9G91 |
4700000.000 |
176777049.40 |
37.6121 |
| VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2020-02-21 |
|
IE00BDS67326 |
1210750.000 |
77312138.30 |
63.8547 |
| VanEck
Vectors Natural Resources UCITS ETF |
2020-02-21 |
|
IE00BDFBTK17 |
98000.000 |
2104315.63 |
21.4726 |
| VanEck
Vectors Preferred US Equity UCITS ETF |
2020-02-21 |
|
IE00BDFBTR85 |
200000.000 |
4459008.98 |
22.2950 |
| VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2020-02-21 |
|
IE00BQQP9H09 |
6000000.000 |
241534319.02 |
40.2557 |
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