VanEck Vectors UCITS ETF - Net Asset Value(s)
March 09 2020 - 3:00AM
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 |
2020-03-06 |
|
IE00BF541080 |
196000.000 |
21803652.22 |
111.2431 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-06 |
|
IE00BF540Z61 |
152000.000 |
8343192.17 |
54.8894 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-06 |
|
IE00BQQP9F84 |
10400000.000 |
324754624.90 |
31.2264 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-06 |
|
IE00BDFBTQ78 |
325000.000 |
6015245.08 |
18.5084 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-06 |
|
IE00BYWQWR46 |
2750000.000 |
67305301.22 |
24.4747 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-06 |
|
IE00BQQP9G91 |
5100000.000 |
172935596.99 |
33.9089 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-06 |
|
IE00BDS67326 |
1160750.000 |
72858136.02 |
62.7682 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-06 |
|
IE00BDFBTK17 |
98000.000 |
1843354.43 |
18.8097 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-06 |
|
IE00BDFBTR85 |
200000.000 |
4359938.61 |
21.7997 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-06 |
|
IE00BQQP9H09 |
5900000.000 |
211295408.67 |
35.8128 |
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