VanEck Vectors UCITS ETF - Net Asset Value(s)
March 02 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 |
2020-02-28 |
|
IE00BF541080 |
196000.000 |
21783699.81 |
111.1413 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-02-28 |
|
IE00BF540Z61 |
152000.000 |
8257754.67 |
54.3273 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-02-28 |
|
IE00BQQP9F84 |
9900000.000 |
278338176.41 |
28.1150 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-02-28 |
|
IE00BDFBTQ78 |
325000.000 |
5762463.86 |
17.7307 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-02-28 |
|
IE00BYWQWR46 |
3100000.000 |
72264589.39 |
23.3112 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-02-28 |
|
IE00BQQP9G91 |
5000000.000 |
155684391.18 |
31.1369 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-02-28 |
|
IE00BDS67326 |
1210750.000 |
74989288.48 |
61.9362 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-02-28 |
|
IE00BDFBTK17 |
98000.000 |
1854466.37 |
18.9231 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-02-28 |
|
IE00BDFBTR85 |
100000.000 |
2142243.82 |
21.4224 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-28 |
|
IE00BQQP9H09 |
6000000.000 |
216304533.53 |
36.0508 |
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