VanEck Vectors UCITS ETF - Net Asset Value(s)
March 04 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 |
2020-03-03 |
|
IE00BF541080 |
196000.000 |
21912035.96 |
111.7961 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-03 |
|
IE00BF540Z61 |
152000.000 |
8387088.20 |
55.1782 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-03 |
|
IE00BQQP9F84 |
10400000.000 |
314946184.27 |
30.2833 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-03 |
|
IE00BDFBTQ78 |
325000.000 |
6075253.35 |
18.6931 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-03 |
|
IE00BYWQWR46 |
2750000.000 |
66131842.67 |
24.0479 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-03 |
|
IE00BQQP9G91 |
5000000.000 |
165658390.29 |
33.1317 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-03 |
|
IE00BDS67326 |
1210750.000 |
76776004.25 |
63.4119 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-03 |
|
IE00BDFBTK17 |
98000.000 |
1896471.47 |
19.3517 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-03 |
|
IE00BDFBTR85 |
100000.000 |
2189507.16 |
21.8951 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-03 |
|
IE00BQQP9H09 |
5800000.000 |
211188730.40 |
36.4119 |
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