VanEck Vectors UCITS ETF - Net Asset Value(s)
March 18 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 |
2020-03-17 |
|
IE00BF541080 |
196000.000 |
19101855.40 |
97.4584 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-17 |
|
IE00BF540Z61 |
152000.000 |
7341206.36 |
48.2974 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-17 |
|
IE00BQQP9F84 |
9950000.000 |
255732097.70 |
25.7017 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-17 |
|
IE00BDFBTQ78 |
325000.000 |
4824962.54 |
14.8460 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-17 |
|
IE00BYWQWR46 |
2800000.000 |
59893583.66 |
21.3906 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-17 |
|
IE00BQQP9G91 |
4950000.000 |
128705037.93 |
26.0010 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-17 |
|
IE00BDS67326 |
1160750.000 |
65085720.98 |
56.0721 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-17 |
|
IE00BDFBTK17 |
98000.000 |
1398199.55 |
14.2673 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-17 |
|
IE00BDFBTR85 |
200000.000 |
3775851.25 |
18.8793 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-17 |
|
IE00BQQP9H09 |
5750000.000 |
176274151.19 |
30.6564 |
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