VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-04-22                     IE00BF541080     202000.000      19907868.34       98.5538 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-04-22                     IE00BF540Z61     162000.000      8183389.97        50.5148 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-04-22                     IE00BQQP9F84    10250000.000    349587442.27       34.1061 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-04-22                     IE00BDFBTQ78     325000.000      5741203.17        17.6652 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-04-22                     IE00BYWQWR46     5200000.000    133596678.99       25.6917 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-04-22                     IE00BQQP9G91     5350000.000    177256682.93       33.1321 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-04-22                     IE00BDS67326     1160750.000     64687142.30       55.7287 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-04-22                     IE00BDFBTK17     148000.000      2399425.80        16.2123 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-04-22                     IE00BDFBTR85     400000.000      8337432.99        20.8436 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-04-22                     IE00BQQP9H09     6000000.000    202010452.90       33.6684 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 23, 2020 02:00 ET (06:00 GMT)

Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024