VanEck Vectors UCITS ETF - Net Asset Value(s)
March 23 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 |
2020-03-20 |
|
IE00BF541080 |
196000.000 |
17755708.04 |
90.5903 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-20 |
|
IE00BF540Z61 |
152000.000 |
6930780.21 |
45.5972 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-20 |
|
IE00BQQP9F84 |
9800000.000 |
216264584.11 |
22.0678 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-20 |
|
IE00BDFBTQ78 |
325000.000 |
4317518.92 |
13.2847 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-20 |
|
IE00BYWQWR46 |
2800000.000 |
56940488.74 |
20.3359 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-20 |
|
IE00BQQP9G91 |
4950000.000 |
106076373.64 |
21.4296 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-20 |
|
IE00BDS67326 |
1160750.000 |
62501098.71 |
53.8454 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-20 |
|
IE00BDFBTK17 |
98000.000 |
1303561.49 |
13.3016 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-20 |
|
IE00BDFBTR85 |
200000.000 |
3475489.95 |
17.3774 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-20 |
|
IE00BQQP9H09 |
5750000.000 |
163124650.21 |
28.3695 |
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