VanEck Vectors UCITS ETF - Net Asset Value(s)
May 15 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 |
2020-05-14 |
|
IE00BF541080 |
202000.000 |
20433435.37 |
101.1556 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-14 |
|
IE00BF540Z61 |
162000.000 |
8220898.92 |
50.7463 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-14 |
|
IE00BQQP9F84 |
10500000.000 |
388885943.45 |
37.0368 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-14 |
|
IE00BDFBTQ78 |
375000.000 |
6981185.38 |
18.6165 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-14 |
|
IE00BYWQWR46 |
8300000.000 |
225279157.75 |
27.1421 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-14 |
|
IE00BQQP9G91 |
5150000.000 |
186017829.42 |
36.1200 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-14 |
|
IE00BDS67326 |
1160750.000 |
65689725.07 |
56.5925 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-14 |
|
IE00BDFBTK17 |
148000.000 |
2451773.97 |
16.5660 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-14 |
|
IE00BDFBTR85 |
350000.000 |
7336760.15 |
20.9622 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-14 |
|
IE00BQQP9H09 |
5900000.000 |
202906832.71 |
34.3910 |
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