VanEck Vectors UCITS ETF - Net Asset Value(s)
April 21 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 |
2020-04-20 |
|
IE00BF541080 |
196000.000 |
19459789.31 |
99.2846 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-04-20 |
|
IE00BF540Z61 |
162000.000 |
8264021.36 |
51.0125 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-04-20 |
|
IE00BQQP9F84 |
10250000.000 |
332468756.45 |
32.4360 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-04-20 |
|
IE00BDFBTQ78 |
325000.000 |
5739565.22 |
17.6602 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-04-20 |
|
IE00BYWQWR46 |
4950000.000 |
127844207.36 |
25.8271 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-04-20 |
|
IE00BQQP9G91 |
5350000.000 |
169538664.51 |
31.6895 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-04-20 |
|
IE00BDS67326 |
1160750.000 |
65315843.70 |
56.2704 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-04-20 |
|
IE00BDFBTK17 |
148000.000 |
2417629.01 |
16.3353 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-04-20 |
|
IE00BDFBTR85 |
400000.000 |
8421193.58 |
21.0530 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-04-20 |
|
IE00BQQP9H09 |
6000000.000 |
204818815.75 |
34.1365 |
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