VanEck Vectors UCITS ETF - Net Asset Value(s)
April 24 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 |
2020-04-23 |
|
IE00BF541080 |
202000.000 |
19926356.68 |
98.6453 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-04-23 |
|
IE00BF540Z61 |
162000.000 |
8211731.16 |
50.6897 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-04-23 |
|
IE00BQQP9F84 |
10250000.000 |
361267856.79 |
35.2456 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-04-23 |
|
IE00BDFBTQ78 |
325000.000 |
5928192.79 |
18.2406 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-04-23 |
|
IE00BYWQWR46 |
5200000.000 |
133262054.91 |
25.6273 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-04-23 |
|
IE00BQQP9G91 |
5350000.000 |
184531738.93 |
34.4919 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-04-23 |
|
IE00BDS67326 |
1160750.000 |
64745163.27 |
55.7787 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-04-23 |
|
IE00BDFBTK17 |
148000.000 |
2450957.66 |
16.5605 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-04-23 |
|
IE00BDFBTR85 |
400000.000 |
8402529.24 |
21.0063 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-04-23 |
|
IE00BQQP9H09 |
6000000.000 |
202318316.68 |
33.7197 |
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