VanEck Vectors UCITS ETF - Net Asset Value(s)
March 31 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 |
2020-03-30 |
|
IE00BF541080 |
196000.000 |
18373387.58 |
93.7418 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-30 |
|
IE00BF540Z61 |
152000.000 |
7336648.38 |
48.2674 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-30 |
|
IE00BQQP9F84 |
10050000.000 |
258155112.37 |
25.6871 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-30 |
|
IE00BDFBTQ78 |
325000.000 |
4939462.71 |
15.1983 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-30 |
|
IE00BYWQWR46 |
2850000.000 |
66717258.10 |
23.4096 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-30 |
|
IE00BQQP9G91 |
5100000.000 |
127259529.33 |
24.9528 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-30 |
|
IE00BDS67326 |
1160750.000 |
63570368.01 |
54.7666 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-30 |
|
IE00BDFBTK17 |
98000.000 |
1500896.14 |
15.3153 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-30 |
|
IE00BDFBTR85 |
350000.000 |
6932160.03 |
19.8062 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-30 |
|
IE00BQQP9H09 |
5800000.000 |
184039573.69 |
31.7310 |
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