VanEck Vectors UCITS ETF - Net Asset Value(s)
February 28 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 |
2020-02-27 |
|
IE00BF541080 |
166000.000 |
18596045.23 |
112.0244 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-02-27 |
|
IE00BF540Z61 |
146000.000 |
7997821.62 |
54.7796 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-02-27 |
|
IE00BQQP9F84 |
9650000.000 |
290300796.49 |
30.0830 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-02-27 |
|
IE00BDFBTQ78 |
325000.000 |
6075435.40 |
18.6936 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-02-27 |
|
IE00BYWQWR46 |
3100000.000 |
72824446.34 |
23.4918 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-02-27 |
|
IE00BQQP9G91 |
5000000.000 |
170052465.67 |
34.0105 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-02-27 |
|
IE00BDS67326 |
1210750.000 |
76181040.77 |
62.9205 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-02-27 |
|
IE00BDFBTK17 |
98000.000 |
1892801.42 |
19.3143 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-02-27 |
|
IE00BDFBTR85 |
100000.000 |
2178076.47 |
21.7808 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-27 |
|
IE00BQQP9H09 |
6000000.000 |
218159977.10 |
36.3600 |
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