VanEck Vectors UCITS ETF - Net Asset Value(s)
March 06 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 |
2020-03-05 |
|
IE00BF541080 |
196000.000 |
21952584.82 |
112.0030 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-05 |
|
IE00BF540Z61 |
152000.000 |
8416108.53 |
55.3691 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-05 |
|
IE00BQQP9F84 |
10400000.000 |
326402973.43 |
31.3849 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-05 |
|
IE00BDFBTQ78 |
325000.000 |
6144360.52 |
18.9057 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-05 |
|
IE00BYWQWR46 |
2750000.000 |
68589530.57 |
24.9416 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-05 |
|
IE00BQQP9G91 |
5000000.000 |
171120037.77 |
34.2240 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-05 |
|
IE00BDS67326 |
1160750.000 |
73182588.63 |
63.0477 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-05 |
|
IE00BDFBTK17 |
98000.000 |
1895871.23 |
19.3456 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-05 |
|
IE00BDFBTR85 |
200000.000 |
4404185.91 |
22.0209 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-05 |
|
IE00BQQP9H09 |
5900000.000 |
214499200.07 |
36.3558 |
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