VanEck Vectors UCITS ETF - Net Asset Value(s)
March 12 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 |
2020-03-11 |
|
IE00BF541080 |
196000.000 |
20809415.82 |
106.1705 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-11 |
|
IE00BF540Z61 |
152000.000 |
7989441.38 |
52.5621 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-11 |
|
IE00BQQP9F84 |
10200000.000 |
276791748.33 |
27.1364 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-11 |
|
IE00BDFBTQ78 |
325000.000 |
5338499.95 |
16.4262 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-11 |
|
IE00BYWQWR46 |
2750000.000 |
63608593.49 |
23.1304 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-11 |
|
IE00BQQP9G91 |
5050000.000 |
145138448.24 |
28.7403 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-11 |
|
IE00BDS67326 |
1160750.000 |
70201756.38 |
60.4797 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-11 |
|
IE00BDFBTK17 |
98000.000 |
1601636.53 |
16.3432 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-11 |
|
IE00BDFBTR85 |
200000.000 |
4248040.65 |
21.2402 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-11 |
|
IE00BQQP9H09 |
5800000.000 |
189351499.52 |
32.6468 |
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