VanEck Vectors UCITS ETF - Net Asset Value(s)
May 07 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 |
2020-05-06 |
|
IE00BF541080 |
202000.000 |
20093054.26 |
99.4706 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-06 |
|
IE00BF540Z61 |
162000.000 |
8254084.43 |
50.9511 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-06 |
|
IE00BQQP9F84 |
10400000.000 |
372293279.42 |
35.7974 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-06 |
|
IE00BDFBTQ78 |
325000.000 |
5978591.65 |
18.3957 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-06 |
|
IE00BYWQWR46 |
5700000.000 |
148418786.03 |
26.0384 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-06 |
|
IE00BQQP9G91 |
5300000.000 |
184940508.33 |
34.8944 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-06 |
|
IE00BDS67326 |
1160750.000 |
65294326.17 |
56.2518 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-06 |
|
IE00BDFBTK17 |
148000.000 |
2470743.70 |
16.6942 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-06 |
|
IE00BDFBTR85 |
350000.000 |
7398670.30 |
21.1391 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-06 |
|
IE00BQQP9H09 |
6050000.000 |
208810201.17 |
34.5141 |
Copyright ay 6 PR Newswire
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024
