VanEck Vectors UCITS ETF - Net Asset Value(s)
April 16 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 |
2020-04-15 |
|
IE00BF541080 |
196000.000 |
19317791.24 |
98.5602 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-04-15 |
|
IE00BF540Z61 |
162000.000 |
8282651.65 |
51.1275 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-04-15 |
|
IE00BQQP9F84 |
10050000.000 |
322363322.55 |
32.0760 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-04-15 |
|
IE00BDFBTQ78 |
325000.000 |
5667305.09 |
17.4379 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-04-15 |
|
IE00BYWQWR46 |
4000000.000 |
101730847.79 |
25.4327 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-04-15 |
|
IE00BQQP9G91 |
5350000.000 |
169684196.33 |
31.7167 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-04-15 |
|
IE00BDS67326 |
1160750.000 |
64564014.87 |
55.6227 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-04-15 |
|
IE00BDFBTK17 |
148000.000 |
2383787.76 |
16.1067 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-04-15 |
|
IE00BDFBTR85 |
350000.000 |
7316854.69 |
20.9053 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-04-15 |
|
IE00BQQP9H09 |
5950000.000 |
198230454.24 |
33.3160 |
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