VanEck Vectors UCITS ETF - Net Asset Value(s)
March 20 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 |
2020-03-19 |
|
IE00BF541080 |
196000.000 |
17802186.44 |
90.8275 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-19 |
|
IE00BF540Z61 |
152000.000 |
6880768.44 |
45.2682 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-19 |
|
IE00BQQP9F84 |
9800000.000 |
226554623.46 |
23.1178 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-19 |
|
IE00BDFBTQ78 |
325000.000 |
4361895.90 |
13.4212 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-19 |
|
IE00BYWQWR46 |
2800000.000 |
57280286.10 |
20.4572 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-19 |
|
IE00BQQP9G91 |
4950000.000 |
113492611.39 |
22.9278 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-19 |
|
IE00BDS67326 |
1160750.000 |
61562526.80 |
53.0369 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-19 |
|
IE00BDFBTK17 |
98000.000 |
1315938.63 |
13.4279 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-19 |
|
IE00BDFBTR85 |
200000.000 |
3405832.43 |
17.0292 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-19 |
|
IE00BQQP9H09 |
5750000.000 |
170528619.68 |
29.6572 |
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