VanEck Vectors UCITS ETF - Net Asset Value(s)
April 02 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 |
2020-04-01 |
|
IE00BF541080 |
196000.000 |
18412202.28 |
93.9398 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-04-01 |
|
IE00BF540Z61 |
152000.000 |
7331502.72 |
48.2336 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-04-01 |
|
IE00BQQP9F84 |
10050000.000 |
255744429.95 |
25.4472 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-04-01 |
|
IE00BDFBTQ78 |
325000.000 |
4905069.39 |
15.0925 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-04-01 |
|
IE00BYWQWR46 |
3100000.000 |
71366528.78 |
23.0215 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-04-01 |
|
IE00BQQP9G91 |
5250000.000 |
129155304.81 |
24.6010 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-04-01 |
|
IE00BDS67326 |
1160750.000 |
63133661.94 |
54.3904 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-04-01 |
|
IE00BDFBTK17 |
98000.000 |
1471990.17 |
15.0203 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-04-01 |
|
IE00BDFBTR85 |
350000.000 |
6713074.91 |
19.1802 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-04-01 |
|
IE00BQQP9H09 |
5800000.000 |
174198692.77 |
30.0343 |
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