VanEck Vectors UCITS ETF - Net Asset Value(s)
April 28 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 |
2020-04-27 |
|
IE00BF541080 |
202000.000 |
19877753.38 |
98.4047 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-04-27 |
|
IE00BF540Z61 |
162000.000 |
8160418.09 |
50.3730 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-04-27 |
|
IE00BQQP9F84 |
10300000.000 |
368517958.28 |
35.7784 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-04-27 |
|
IE00BDFBTQ78 |
325000.000 |
6001608.28 |
18.4665 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-04-27 |
|
IE00BYWQWR46 |
5250000.000 |
136524185.61 |
26.0046 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-04-27 |
|
IE00BQQP9G91 |
5350000.000 |
188160712.51 |
35.1702 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-04-27 |
|
IE00BDS67326 |
1160750.000 |
64380614.17 |
55.4647 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-04-27 |
|
IE00BDFBTK17 |
148000.000 |
2492942.63 |
16.8442 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-04-27 |
|
IE00BDFBTR85 |
350000.000 |
7383767.40 |
21.0965 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-04-27 |
|
IE00BQQP9H09 |
6000000.000 |
209697232.85 |
34.9495 |
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