VanEck Vectors UCITS ETF - Net Asset Value(s)
April 17 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 |
2020-04-16 |
|
IE00BF541080 |
196000.000 |
19350444.62 |
98.7268 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-04-16 |
|
IE00BF540Z61 |
162000.000 |
8276168.86 |
51.0875 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-04-16 |
|
IE00BQQP9F84 |
10050000.000 |
327887335.72 |
32.6256 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-04-16 |
|
IE00BDFBTQ78 |
325000.000 |
5667999.81 |
17.4400 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-04-16 |
|
IE00BYWQWR46 |
4000000.000 |
104077302.35 |
26.0193 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-04-16 |
|
IE00BQQP9G91 |
5350000.000 |
170696405.76 |
31.9059 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-04-16 |
|
IE00BDS67326 |
1160750.000 |
64752105.70 |
55.7847 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-04-16 |
|
IE00BDFBTK17 |
148000.000 |
2350976.11 |
15.8850 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-04-16 |
|
IE00BDFBTR85 |
400000.000 |
8377598.77 |
20.9440 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-04-16 |
|
IE00BQQP9H09 |
5950000.000 |
198519308.10 |
33.3646 |
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