VanEck Vectors UCITS ETF - Net Asset Value(s)
March 17 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 |
2020-03-16 |
|
IE00BF541080 |
196000.000 |
19496992.75 |
99.4745 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-16 |
|
IE00BF540Z61 |
152000.000 |
7488968.81 |
49.2695 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-16 |
|
IE00BQQP9F84 |
9950000.000 |
230336961.43 |
23.1494 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-16 |
|
IE00BDFBTQ78 |
325000.000 |
4563497.92 |
14.0415 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-16 |
|
IE00BYWQWR46 |
2800000.000 |
57236537.76 |
20.4416 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-16 |
|
IE00BQQP9G91 |
5050000.000 |
115003008.21 |
22.7729 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-16 |
|
IE00BDS67326 |
1160750.000 |
65807061.95 |
56.6936 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-16 |
|
IE00BDFBTK17 |
98000.000 |
1357496.01 |
13.8520 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-16 |
|
IE00BDFBTR85 |
200000.000 |
3780985.22 |
18.9049 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-16 |
|
IE00BQQP9H09 |
5750000.000 |
164941224.73 |
28.6854 |
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