VanEck Vectors UCITS ETF - Net Asset Value(s)
March 30 2020 - 2:00AM
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 |
2020-03-27 |
|
IE00BF541080 |
196000.000 |
18427022.70 |
94.0154 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-27 |
|
IE00BF540Z61 |
152000.000 |
7332739.43 |
48.2417 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-27 |
|
IE00BQQP9F84 |
10000000.000 |
258320975.02 |
25.8321 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-27 |
|
IE00BDFBTQ78 |
325000.000 |
4892383.04 |
15.0535 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-27 |
|
IE00BYWQWR46 |
2800000.000 |
64280893.01 |
22.9575 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-27 |
|
IE00BQQP9G91 |
5100000.000 |
128649531.95 |
25.2254 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-27 |
|
IE00BDS67326 |
1160750.000 |
64160879.25 |
55.2754 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-27 |
|
IE00BDFBTK17 |
98000.000 |
1471014.07 |
15.0103 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-27 |
|
IE00BDFBTR85 |
350000.000 |
6877382.71 |
19.6497 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-27 |
|
IE00BQQP9H09 |
5800000.000 |
178618067.88 |
30.7962 |
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