VanEck Vectors UCITS ETF - Net Asset Value(s)
May 04 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 |
2020-05-01 |
|
IE00BF541080 |
202000.000 |
20052018.05 |
99.2674 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-01 |
|
IE00BF540Z61 |
162000.000 |
8265263.73 |
51.0201 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-01 |
|
IE00BQQP9F84 |
10400000.000 |
364977577.33 |
35.0940 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-01 |
|
IE00BDFBTQ78 |
325000.000 |
5946684.50 |
18.2975 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-01 |
|
IE00BYWQWR46 |
5700000.000 |
143349400.88 |
25.1490 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-01 |
|
IE00BQQP9G91 |
5300000.000 |
182672044.53 |
34.4664 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-01 |
|
IE00BDS67326 |
1160750.000 |
65413088.08 |
56.3542 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-01 |
|
IE00BDFBTK17 |
148000.000 |
2489526.52 |
16.8211 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-01 |
|
IE00BDFBTR85 |
350000.000 |
7418580.75 |
21.1959 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-01 |
|
IE00BQQP9H09 |
6000000.000 |
206682364.54 |
34.4471 |
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