VanEck Vectors UCITS ETF - Net Asset Value(s)
May 11 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 |
2020-05-07 |
|
IE00BF541080 |
202000.000 |
20174977.87 |
99.8761 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-07 |
|
IE00BF540Z61 |
162000.000 |
8284697.90 |
51.1401 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-07 |
|
IE00BQQP9F84 |
10400000.000 |
382967825.29 |
36.8238 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-07 |
|
IE00BDFBTQ78 |
375000.000 |
7032520.61 |
18.7534 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-07 |
|
IE00BYWQWR46 |
6000000.000 |
157250848.00 |
26.2085 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-07 |
|
IE00BQQP9G91 |
5300000.000 |
190891758.73 |
36.0173 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-07 |
|
IE00BDS67326 |
1160750.000 |
65332108.29 |
56.2844 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-07 |
|
IE00BDFBTK17 |
148000.000 |
2511950.38 |
16.9726 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-07 |
|
IE00BDFBTR85 |
350000.000 |
7405451.57 |
21.1584 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-07 |
|
IE00BQQP9H09 |
6050000.000 |
210489017.06 |
34.7916 |
Copyright ay 7 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
