VanEck Vectors UCITS ETF - Net Asset Value(s)
February 26 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 |
2020-02-25 |
|
IE00BF541080 |
196000.000 |
22209488.14 |
113.3137 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-02-25 |
|
IE00BF540Z61 |
140000.000 |
7729181.48 |
55.2084 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-02-25 |
|
IE00BQQP9F84 |
9500000.000 |
302848578.54 |
31.8788 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-02-25 |
|
IE00BDFBTQ78 |
325000.000 |
6424272.79 |
19.7670 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-02-25 |
|
IE00BYWQWR46 |
2900000.000 |
70384841.71 |
24.2706 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-02-25 |
|
IE00BQQP9G91 |
4700000.000 |
170336652.72 |
36.2418 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-02-25 |
|
IE00BDS67326 |
1210750.000 |
76843124.54 |
63.4674 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-02-25 |
|
IE00BDFBTK17 |
98000.000 |
1984545.98 |
20.2505 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-02-25 |
|
IE00BDFBTR85 |
150000.000 |
3284954.75 |
21.8997 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-25 |
|
IE00BQQP9H09 |
6000000.000 |
227399144.90 |
37.8999 |
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