VanEck Vectors UCITS ETF - Net Asset Value(s)
March 26 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 |
2020-03-25 |
|
IE00BF541080 |
196000.000 |
17747563.77 |
90.5488 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-25 |
|
IE00BF540Z61 |
152000.000 |
7041984.18 |
46.3288 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-25 |
|
IE00BQQP9F84 |
9800000.000 |
269293036.23 |
27.4789 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-25 |
|
IE00BDFBTQ78 |
325000.000 |
5059776.20 |
15.5685 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-25 |
|
IE00BYWQWR46 |
2800000.000 |
61997653.00 |
22.1420 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-25 |
|
IE00BQQP9G91 |
5100000.000 |
141205030.49 |
27.6873 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-25 |
|
IE00BDS67326 |
1160750.000 |
62760367.16 |
54.0688 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-25 |
|
IE00BDFBTK17 |
98000.000 |
1468679.83 |
14.9865 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-25 |
|
IE00BDFBTR85 |
200000.000 |
3869198.76 |
19.3460 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-25 |
|
IE00BQQP9H09 |
5750000.000 |
173077536.35 |
30.1004 |
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