VanEck Vectors UCITS ETF - Net Asset Value(s)
May 06 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 |
2020-05-05 |
|
IE00BF541080 |
202000.000 |
20067986.12 |
99.3465 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-05 |
|
IE00BF540Z61 |
162000.000 |
8288128.78 |
51.1613 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-05 |
|
IE00BQQP9F84 |
10400000.000 |
381861460.42 |
36.7174 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-05 |
|
IE00BDFBTQ78 |
325000.000 |
6061555.66 |
18.6509 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-05 |
|
IE00BYWQWR46 |
5700000.000 |
146129901.77 |
25.6368 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-05 |
|
IE00BQQP9G91 |
5300000.000 |
188720898.96 |
35.6077 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-05 |
|
IE00BDS67326 |
1160750.000 |
65847823.87 |
56.7287 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-05 |
|
IE00BDFBTK17 |
148000.000 |
2512463.89 |
16.9761 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-05 |
|
IE00BDFBTR85 |
350000.000 |
7405285.27 |
21.1580 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-05 |
|
IE00BQQP9H09 |
6000000.000 |
208244660.58 |
34.7074 |
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