VanEck Vectors UCITS ETF - Net Asset Value(s)
March 10 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 |
2020-03-09 |
|
IE00BF541080 |
196000.000 |
21073630.63 |
107.5185 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-09 |
|
IE00BF540Z61 |
152000.000 |
8110447.13 |
53.3582 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-09 |
|
IE00BQQP9F84 |
10400000.000 |
303753045.45 |
29.2070 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-09 |
|
IE00BDFBTQ78 |
325000.000 |
5483393.09 |
16.8720 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-09 |
|
IE00BYWQWR46 |
2750000.000 |
63552074.50 |
23.1098 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-09 |
|
IE00BQQP9G91 |
5100000.000 |
160732299.62 |
31.5161 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-09 |
|
IE00BDS67326 |
1160750.000 |
71244798.19 |
61.3782 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-09 |
|
IE00BDFBTK17 |
98000.000 |
1642442.15 |
16.7596 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-09 |
|
IE00BDFBTR85 |
200000.000 |
4243511.41 |
21.2176 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-09 |
|
IE00BQQP9H09 |
5900000.000 |
193807731.19 |
32.8488 |
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