VanEck Vectors UCITS ETF - Net Asset Value(s)
April 08 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 |
2020-04-07 |
|
IE00BF541080 |
196000.000 |
18499186.71 |
94.3836 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-04-07 |
|
IE00BF540Z61 |
162000.000 |
7932182.77 |
48.9641 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-04-07 |
|
IE00BQQP9F84 |
10050000.000 |
278798746.79 |
27.7412 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-04-07 |
|
IE00BDFBTQ78 |
325000.000 |
5307766.61 |
16.3316 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-04-07 |
|
IE00BYWQWR46 |
3600000.000 |
86118224.21 |
23.9217 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-04-07 |
|
IE00BQQP9G91 |
5350000.000 |
145621337.71 |
27.2189 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-04-07 |
|
IE00BDS67326 |
1160750.000 |
63588392.14 |
54.7822 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-04-07 |
|
IE00BDFBTK17 |
148000.000 |
2389551.52 |
16.1456 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-04-07 |
|
IE00BDFBTR85 |
350000.000 |
7007824.07 |
20.0224 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-04-07 |
|
IE00BQQP9H09 |
5950000.000 |
190633444.99 |
32.0392 |
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