VanEck Vectors UCITS ETF - Net Asset Value(s)
April 20 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 |
2020-04-17 |
|
IE00BF541080 |
196000.000 |
19439892.94 |
99.1831 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-04-17 |
|
IE00BF540Z61 |
162000.000 |
8297459.64 |
51.2189 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-04-17 |
|
IE00BQQP9F84 |
10250000.000 |
327112689.23 |
31.9134 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-04-17 |
|
IE00BDFBTQ78 |
325000.000 |
5724047.91 |
17.6125 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-04-17 |
|
IE00BYWQWR46 |
4150000.000 |
107527933.45 |
25.9103 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-04-17 |
|
IE00BQQP9G91 |
5350000.000 |
165692341.62 |
30.9705 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-04-17 |
|
IE00BDS67326 |
1160750.000 |
65161701.72 |
56.1376 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-04-17 |
|
IE00BDFBTK17 |
148000.000 |
2444615.49 |
16.5177 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-04-17 |
|
IE00BDFBTR85 |
400000.000 |
8442096.69 |
21.1052 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-04-17 |
|
IE00BQQP9H09 |
6000000.000 |
207466642.32 |
34.5778 |
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