VanEck Vectors UCITS ETF - Net Asset Value(s)
March 19 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 |
2020-03-18 |
|
IE00BF541080 |
196000.000 |
18319434.46 |
93.4665 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-18 |
|
IE00BF540Z61 |
152000.000 |
7042672.75 |
46.3334 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-18 |
|
IE00BQQP9F84 |
9850000.000 |
226464864.73 |
22.9914 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-18 |
|
IE00BDFBTQ78 |
325000.000 |
4381666.52 |
13.4821 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-18 |
|
IE00BYWQWR46 |
2800000.000 |
57421502.19 |
20.5077 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-18 |
|
IE00BQQP9G91 |
4950000.000 |
113670586.99 |
22.9638 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-18 |
|
IE00BDS67326 |
1160750.000 |
62906387.28 |
54.1946 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-18 |
|
IE00BDFBTK17 |
98000.000 |
1277079.48 |
13.0314 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-18 |
|
IE00BDFBTR85 |
200000.000 |
3180302.86 |
15.9015 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-18 |
|
IE00BQQP9H09 |
5750000.000 |
168093812.80 |
29.2337 |
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