VanEck Vectors UCITS ETF - Net Asset Value(s)
May 11 2020 - 2:10AM
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 |
2020-05-08 |
|
IE00BF541080 |
202000.000 |
20250372.68 |
100.2494 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-08 |
|
IE00BF540Z61 |
162000.000 |
8323419.74 |
51.3791 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-08 |
|
IE00BQQP9F84 |
10450000.000 |
385641363.69 |
36.9035 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-08 |
|
IE00BDFBTQ78 |
375000.000 |
7163297.22 |
19.1021 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-08 |
|
IE00BYWQWR46 |
6800000.000 |
180643564.37 |
26.5652 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-08 |
|
IE00BQQP9G91 |
5300000.000 |
192126311.55 |
36.2502 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-08 |
|
IE00BDS67326 |
1160750.000 |
66249338.45 |
57.0746 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-08 |
|
IE00BDFBTK17 |
148000.000 |
2575294.39 |
17.4006 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-08 |
|
IE00BDFBTR85 |
350000.000 |
7440052.22 |
21.2573 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-08 |
|
IE00BQQP9H09 |
5900000.000 |
210049461.25 |
35.6016 |
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