VanEck Vectors UCITS ETF - Net Asset Value(s)
April 03 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 |
2020-04-02 |
|
IE00BF541080 |
196000.000 |
18398668.56 |
93.8708 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-04-02 |
|
IE00BF540Z61 |
152000.000 |
7348176.86 |
48.3433 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-04-02 |
|
IE00BQQP9F84 |
10050000.000 |
266541324.25 |
26.5215 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-04-02 |
|
IE00BDFBTQ78 |
325000.000 |
5009570.26 |
15.4141 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-04-02 |
|
IE00BYWQWR46 |
3400000.000 |
79491345.21 |
23.3798 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-04-02 |
|
IE00BQQP9G91 |
5250000.000 |
133521863.01 |
25.4327 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-04-02 |
|
IE00BDS67326 |
1160750.000 |
63053305.79 |
54.3212 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-04-02 |
|
IE00BDFBTK17 |
148000.000 |
2280914.56 |
15.4116 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-04-02 |
|
IE00BDFBTR85 |
350000.000 |
6707183.86 |
19.1634 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-04-02 |
|
IE00BQQP9H09 |
5800000.000 |
176853360.93 |
30.4920 |
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