VanEck Vectors UCITS ETF - Net Asset Value(s)
April 14 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 |
2020-04-09 |
|
IE00BF541080 |
196000.000 |
18826508.26 |
96.0536 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-04-09 |
|
IE00BF540Z61 |
162000.000 |
8155430.23 |
50.3422 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-04-09 |
|
IE00BQQP9F84 |
10050000.000 |
304126479.29 |
30.2613 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-04-09 |
|
IE00BDFBTQ78 |
325000.000 |
5597767.01 |
17.2239 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-04-09 |
|
IE00BYWQWR46 |
3750000.000 |
90342419.29 |
24.0913 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-04-09 |
|
IE00BQQP9G91 |
5350000.000 |
157464950.41 |
29.4327 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-04-09 |
|
IE00BDS67326 |
1160750.000 |
64804979.53 |
55.8303 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-04-09 |
|
IE00BDFBTK17 |
148000.000 |
2477686.35 |
16.7411 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-04-09 |
|
IE00BDFBTR85 |
350000.000 |
7350293.65 |
21.0008 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-04-09 |
|
IE00BQQP9H09 |
5950000.000 |
201975027.77 |
33.9454 |
Copyright il 9 PR Newswire
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024
