VanEck Vectors UCITS ETF - Net Asset Value(s)
April 22 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 |
2020-04-21 |
|
IE00BF541080 |
202000.000 |
19967904.21 |
98.8510 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-04-21 |
|
IE00BF540Z61 |
162000.000 |
8189947.99 |
50.5552 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-04-21 |
|
IE00BQQP9F84 |
10250000.000 |
331385601.71 |
32.3303 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-04-21 |
|
IE00BDFBTQ78 |
325000.000 |
5558104.97 |
17.1019 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-04-21 |
|
IE00BYWQWR46 |
5200000.000 |
130965182.78 |
25.1856 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-04-21 |
|
IE00BQQP9G91 |
5350000.000 |
167657652.94 |
31.3379 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-04-21 |
|
IE00BDS67326 |
1160750.000 |
64645787.15 |
55.6931 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-04-21 |
|
IE00BDFBTK17 |
148000.000 |
2349576.10 |
15.8755 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-04-21 |
|
IE00BDFBTR85 |
400000.000 |
8309630.29 |
20.7741 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-04-21 |
|
IE00BQQP9H09 |
6000000.000 |
198583928.58 |
33.0973 |
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