VanEck Vectors UCITS ETF - Net Asset Value(s)
April 15 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 |
2020-04-14 |
|
IE00BF541080 |
196000.000 |
19201276.45 |
97.9657 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2020-04-14 |
|
IE00BF540Z61 |
162000.000 |
8306358.21 |
51.2738 |
| VanEck Vectors Gold Miners UCITS
ETF |
2020-04-14 |
|
IE00BQQP9F84 |
10050000.000 |
328041217.94 |
32.6409 |
| VanEck Vectors Global Mining UCITS
ETF |
2020-04-14 |
|
IE00BDFBTQ78 |
325000.000 |
5874864.13 |
18.0765 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2020-04-14 |
|
IE00BYWQWR46 |
3950000.000 |
99515778.02 |
25.1939 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2020-04-14 |
|
IE00BQQP9G91 |
5350000.000 |
174044095.56 |
32.5316 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2020-04-14 |
|
IE00BDS67326 |
1160750.000 |
65139568.87 |
56.1185 |
| VanEck Vectors Natural Resources
UCITS ETF |
2020-04-14 |
|
IE00BDFBTK17 |
148000.000 |
2478817.32 |
16.7488 |
| VanEck Vectors Preferred US Equity
UCITS ETF |
2020-04-14 |
|
IE00BDFBTR85 |
350000.000 |
7337312.56 |
20.9638 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2020-04-14 |
|
IE00BQQP9H09 |
5950000.000 |
204188385.86 |
34.3174 |
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