VanEck Vectors UCITS ETF - Net Asset Value(s)
March 24 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 |
2020-03-23 |
|
IE00BF541080 |
196000.000 |
17413303.10 |
88.8434 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-23 |
|
IE00BF540Z61 |
152000.000 |
6829022.03 |
44.9278 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-23 |
|
IE00BQQP9F84 |
9800000.000 |
227810812.99 |
23.2460 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-23 |
|
IE00BDFBTQ78 |
325000.000 |
4282972.20 |
13.1784 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-23 |
|
IE00BYWQWR46 |
2800000.000 |
58218291.91 |
20.7922 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-23 |
|
IE00BQQP9G91 |
4850000.000 |
109587959.90 |
22.5955 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-23 |
|
IE00BDS67326 |
1160750.000 |
61165580.18 |
52.6949 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-23 |
|
IE00BDFBTK17 |
98000.000 |
1266881.52 |
12.9274 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-23 |
|
IE00BDFBTR85 |
200000.000 |
3288012.04 |
16.4401 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-23 |
|
IE00BQQP9H09 |
5750000.000 |
156679750.25 |
27.2487 |
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