VanEck Vectors UCITS ETF - Net Asset Value(s)
April 27 2020 - 2:05AM
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 |
2020-04-24 |
|
IE00BF541080 |
202000.000 |
19899237.79 |
98.5111 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-04-24 |
|
IE00BF540Z61 |
162000.000 |
8174635.65 |
50.4607 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-04-24 |
|
IE00BQQP9F84 |
10250000.000 |
366685916.50 |
35.7742 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-04-24 |
|
IE00BDFBTQ78 |
325000.000 |
5953743.41 |
18.3192 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-04-24 |
|
IE00BYWQWR46 |
5250000.000 |
135163897.69 |
25.7455 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-04-24 |
|
IE00BQQP9G91 |
5350000.000 |
186832048.90 |
34.9219 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-04-24 |
|
IE00BDS67326 |
1160750.000 |
64281635.45 |
55.3794 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-04-24 |
|
IE00BDFBTK17 |
148000.000 |
2453512.54 |
16.5778 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-04-24 |
|
IE00BDFBTR85 |
350000.000 |
7371032.65 |
21.0601 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-04-24 |
|
IE00BQQP9H09 |
6000000.000 |
205369138.15 |
34.2282 |
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