VanEck Vectors UCITS ETF - Net Asset Value(s)
April 01 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 |
2020-03-31 |
|
IE00BF541080 |
196000.000 |
18463879.37 |
94.2035 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-03-31 |
|
IE00BF540Z61 |
152000.000 |
7388386.01 |
48.6078 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-03-31 |
|
IE00BQQP9F84 |
10050000.000 |
249591211.54 |
24.8349 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-03-31 |
|
IE00BDFBTQ78 |
325000.000 |
4917097.47 |
15.1295 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-03-31 |
|
IE00BYWQWR46 |
3100000.000 |
72823786.94 |
23.4915 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-03-31 |
|
IE00BQQP9G91 |
5150000.000 |
124247139.22 |
24.1257 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-03-31 |
|
IE00BDS67326 |
1160750.000 |
63958026.06 |
55.1006 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-03-31 |
|
IE00BDFBTK17 |
98000.000 |
1515608.65 |
15.4654 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-03-31 |
|
IE00BDFBTR85 |
350000.000 |
6918464.28 |
19.7670 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-03-31 |
|
IE00BQQP9H09 |
5800000.000 |
182601472.52 |
31.4830 |
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