VanEck Vectors UCITS ETF - Net Asset Value(s)
March 25 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 |
2020-03-24 |
|
IE00BF541080 |
196000.000 |
17480368.71 |
89.1856 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-24 |
|
IE00BF540Z61 |
152000.000 |
6924474.38 |
45.5558 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-24 |
|
IE00BQQP9F84 |
9800000.000 |
260848362.96 |
26.6172 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-24 |
|
IE00BDFBTQ78 |
325000.000 |
4845890.20 |
14.9104 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-24 |
|
IE00BYWQWR46 |
2800000.000 |
61687571.45 |
22.0313 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-24 |
|
IE00BQQP9G91 |
4950000.000 |
128413616.97 |
25.9421 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-24 |
|
IE00BDS67326 |
1160750.000 |
61761435.96 |
53.2082 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-24 |
|
IE00BDFBTK17 |
98000.000 |
1407221.63 |
14.3594 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-24 |
|
IE00BDFBTR85 |
200000.000 |
3597719.75 |
17.9886 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-24 |
|
IE00BQQP9H09 |
5750000.000 |
170521624.04 |
29.6559 |
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