VanEck Vectors UCITS ETF - Net Asset Value(s)
March 11 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 |
2020-03-10 |
|
IE00BF541080 |
196000.000 |
21037103.51 |
107.3322 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-10 |
|
IE00BF540Z61 |
152000.000 |
8102780.97 |
53.3078 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-10 |
|
IE00BQQP9F84 |
10200000.000 |
296500255.48 |
29.0687 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-10 |
|
IE00BDFBTQ78 |
325000.000 |
5561460.11 |
17.1122 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-10 |
|
IE00BYWQWR46 |
2750000.000 |
65384692.86 |
23.7763 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-10 |
|
IE00BQQP9G91 |
5100000.000 |
159483240.82 |
31.2712 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-10 |
|
IE00BDS67326 |
1160750.000 |
70986541.38 |
61.1558 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-10 |
|
IE00BDFBTK17 |
98000.000 |
1677228.25 |
17.1146 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-10 |
|
IE00BDFBTR85 |
200000.000 |
4289654.44 |
21.4483 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-10 |
|
IE00BQQP9H09 |
5800000.000 |
198644225.55 |
34.2490 |
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