VanEck Vectors UCITS ETF - Net Asset Value(s)
February 27 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 |
2020-02-26 |
|
IE00BF541080 |
196000.000 |
22126624.99 |
112.8909 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-02-26 |
|
IE00BF540Z61 |
146000.000 |
8034927.49 |
55.0337 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-02-26 |
|
IE00BQQP9F84 |
9650000.000 |
306026601.66 |
31.7126 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-02-26 |
|
IE00BDFBTQ78 |
325000.000 |
6319772.61 |
19.4455 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-02-26 |
|
IE00BYWQWR46 |
2900000.000 |
70204224.68 |
24.2084 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-02-26 |
|
IE00BQQP9G91 |
4850000.000 |
174579593.91 |
35.9958 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-02-26 |
|
IE00BDS67326 |
1210750.000 |
76834932.78 |
63.4606 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-02-26 |
|
IE00BDFBTK17 |
98000.000 |
1960846.44 |
20.0086 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-02-26 |
|
IE00BDFBTR85 |
100000.000 |
2191539.38 |
21.9154 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-26 |
|
IE00BQQP9H09 |
6000000.000 |
226629818.97 |
37.7716 |
Copyright y 26 PR Newswire
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024
