VanEck Vectors UCITS ETF - Net Asset Value(s)
March 05 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 |
2020-03-04 |
|
IE00BF541080 |
196000.000 |
21994375.10 |
112.2162 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-04 |
|
IE00BF540Z61 |
152000.000 |
8430573.35 |
55.4643 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-04 |
|
IE00BQQP9F84 |
10400000.000 |
319998129.36 |
30.7691 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-04 |
|
IE00BDFBTQ78 |
325000.000 |
6152620.73 |
18.9311 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-04 |
|
IE00BYWQWR46 |
2750000.000 |
68573832.32 |
24.9359 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-04 |
|
IE00BQQP9G91 |
5000000.000 |
168127296.70 |
33.6255 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-04 |
|
IE00BDS67326 |
1210750.000 |
76969269.65 |
63.5716 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-04 |
|
IE00BDFBTK17 |
98000.000 |
1929971.76 |
19.6936 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-04 |
|
IE00BDFBTR85 |
100000.000 |
2218794.45 |
22.1879 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-04 |
|
IE00BQQP9H09 |
5900000.000 |
223025765.44 |
37.8010 |
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