VanEck Vectors UCITS ETF - Net Asset Value(s)
March 16 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 |
2020-03-13 |
|
IE00BF541080 |
196000.000 |
19951266.26 |
101.7922 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-13 |
|
IE00BF540Z61 |
152000.000 |
7691735.91 |
50.6035 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-13 |
|
IE00BQQP9F84 |
10050000.000 |
222756638.23 |
22.1648 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-13 |
|
IE00BDFBTQ78 |
325000.000 |
4700452.46 |
14.4629 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-13 |
|
IE00BYWQWR46 |
2800000.000 |
61454104.32 |
21.9479 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-13 |
|
IE00BQQP9G91 |
5050000.000 |
112330595.67 |
22.2437 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-13 |
|
IE00BDS67326 |
1160750.000 |
67345514.50 |
58.0190 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-13 |
|
IE00BDFBTK17 |
98000.000 |
1477351.51 |
15.0750 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-13 |
|
IE00BDFBTR85 |
200000.000 |
4081051.66 |
20.4053 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-13 |
|
IE00BQQP9H09 |
5700000.000 |
182558598.41 |
32.0278 |
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