VanEck Vectors UCITS ETF - Net Asset Value(s)
March 13 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 |
2020-03-12 |
|
IE00BF541080 |
196000.000 |
20133071.02 |
102.7198 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2020-03-12 |
|
IE00BF540Z61 |
152000.000 |
7694967.38 |
50.6248 |
| VanEck Vectors Gold Miners UCITS
ETF |
2020-03-12 |
|
IE00BQQP9F84 |
10050000.000 |
245255657.83 |
24.4035 |
| VanEck Vectors Global Mining UCITS
ETF |
2020-03-12 |
|
IE00BDFBTQ78 |
325000.000 |
4701746.71 |
14.4669 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2020-03-12 |
|
IE00BYWQWR46 |
2750000.000 |
58546955.77 |
21.2898 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2020-03-12 |
|
IE00BQQP9G91 |
5050000.000 |
124343526.90 |
24.6225 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2020-03-12 |
|
IE00BDS67326 |
1160750.000 |
67083680.94 |
57.7934 |
| VanEck Vectors Natural Resources
UCITS ETF |
2020-03-12 |
|
IE00BDFBTK17 |
98000.000 |
1420545.64 |
14.4954 |
| VanEck Vectors Preferred US Equity
UCITS ETF |
2020-03-12 |
|
IE00BDFBTR85 |
200000.000 |
3916752.38 |
19.5838 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2020-03-12 |
|
IE00BQQP9H09 |
5800000.000 |
171667239.74 |
29.5978 |
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