VanEck Vectors UCITS ETF - Net Asset Value(s)
May 01 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 |
2020-04-30 |
|
IE00BF541080 |
202000.000 |
20079762.52 |
99.4048 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-04-30 |
|
IE00BF540Z61 |
162000.000 |
8277294.89 |
51.0944 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-04-30 |
|
IE00BQQP9F84 |
10400000.000 |
357825589.15 |
34.4063 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-04-30 |
|
IE00BDFBTQ78 |
325000.000 |
6045699.70 |
18.6022 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-04-30 |
|
IE00BYWQWR46 |
5400000.000 |
137718781.81 |
25.5035 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-04-30 |
|
IE00BQQP9G91 |
5300000.000 |
182413607.37 |
34.4177 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-04-30 |
|
IE00BDS67326 |
1160750.000 |
66057344.72 |
56.9092 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-04-30 |
|
IE00BDFBTK17 |
148000.000 |
2568841.96 |
17.3570 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-04-30 |
|
IE00BDFBTR85 |
350000.000 |
7452025.56 |
21.2915 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-04-30 |
|
IE00BQQP9H09 |
6000000.000 |
215151206.53 |
35.8585 |
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