VanEck Vectors UCITS ETF - Net Asset Value(s)
April 06 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 |
2020-04-03 |
|
IE00BF541080 |
196000.000 |
18373857.07 |
93.7442 |
VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-04-03 |
|
IE00BF540Z61 |
152000.000 |
7321255.28 |
48.1662 |
VanEck Vectors Gold
Miners UCITS ETF |
2020-04-03 |
|
IE00BQQP9F84 |
10050000.000 |
265835317.39 |
26.4513 |
VanEck Vectors Global
Mining UCITS ETF |
2020-04-03 |
|
IE00BDFBTQ78 |
325000.000 |
4957727.35 |
15.2545 |
VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-04-03 |
|
IE00BYWQWR46 |
3400000.000 |
78772904.13 |
23.1685 |
VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-04-03 |
|
IE00BQQP9G91 |
5250000.000 |
131947149.37 |
25.1328 |
VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-04-03 |
|
IE00BDS67326 |
1160750.000 |
62401555.56 |
53.7597 |
VanEck Vectors
Natural Resources UCITS ETF |
2020-04-03 |
|
IE00BDFBTK17 |
148000.000 |
2240874.53 |
15.1410 |
VanEck Vectors
Preferred US Equity UCITS ETF |
2020-04-03 |
|
IE00BDFBTR85 |
350000.000 |
6650773.42 |
19.0022 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-04-03 |
|
IE00BQQP9H09 |
5800000.000 |
174564959.77 |
30.0974 |
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