VanEck Vectors UCITS ETF - Net Asset Value(s)
May 05 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 |
2020-05-04 |
|
IE00BF541080 |
202000.000 |
20007079.63 |
99.0449 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-04 |
|
IE00BF540Z61 |
162000.000 |
8226463.92 |
50.7806 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-04 |
|
IE00BQQP9F84 |
10400000.000 |
374269674.01 |
35.9875 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-04 |
|
IE00BDFBTQ78 |
325000.000 |
5963037.17 |
18.3478 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-04 |
|
IE00BYWQWR46 |
5700000.000 |
144294495.83 |
25.3148 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-04 |
|
IE00BQQP9G91 |
5300000.000 |
186709577.75 |
35.2282 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-04 |
|
IE00BDS67326 |
1160750.000 |
65186270.10 |
56.1588 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-04 |
|
IE00BDFBTK17 |
148000.000 |
2473689.01 |
16.7141 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-04 |
|
IE00BDFBTR85 |
350000.000 |
7432707.51 |
21.2363 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-04 |
|
IE00BQQP9H09 |
6000000.000 |
207067063.92 |
34.5112 |
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