VanEck Vectors UCITS ETF - Net Asset Value(s)
March 03 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 |
2020-03-02 |
|
IE00BF541080 |
196000.000 |
21797607.97 |
111.2123 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-02 |
|
IE00BF540Z61 |
152000.000 |
8304060.32 |
54.6320 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-02 |
|
IE00BQQP9F84 |
10200000.000 |
295489616.26 |
28.9696 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-02 |
|
IE00BDFBTQ78 |
325000.000 |
5892639.00 |
18.1312 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-02 |
|
IE00BYWQWR46 |
3100000.000 |
74398439.88 |
23.9995 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-02 |
|
IE00BQQP9G91 |
5000000.000 |
159619231.63 |
31.9238 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-02 |
|
IE00BDS67326 |
1210750.000 |
75807473.75 |
62.6120 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-02 |
|
IE00BDFBTK17 |
98000.000 |
1900819.13 |
19.3961 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-02 |
|
IE00BDFBTR85 |
50000.000 |
1091490.58 |
21.8298 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-02 |
|
IE00BQQP9H09 |
5850000.000 |
219224804.02 |
37.4743 |
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