VanEck Vectors UCITS ETF - Net Asset Value(s)
May 14 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 |
2020-05-13 |
|
IE00BF541080 |
202000.000 |
20469491.02 |
101.3341 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-13 |
|
IE00BF540Z61 |
162000.000 |
8280051.73 |
51.1114 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-13 |
|
IE00BQQP9F84 |
10500000.000 |
377833029.41 |
35.9841 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-13 |
|
IE00BDFBTQ78 |
375000.000 |
6960038.45 |
18.5601 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-13 |
|
IE00BYWQWR46 |
8200000.000 |
220893714.74 |
26.9383 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-13 |
|
IE00BQQP9G91 |
5150000.000 |
182289023.09 |
35.3959 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-13 |
|
IE00BDS67326 |
1160750.000 |
65885955.19 |
56.7615 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-13 |
|
IE00BDFBTK17 |
148000.000 |
2457962.80 |
16.6079 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-13 |
|
IE00BDFBTR85 |
350000.000 |
7363990.42 |
21.0400 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-13 |
|
IE00BQQP9H09 |
5900000.000 |
199709746.19 |
33.8491 |
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