VanEck Vectors UCITS ETF - Net Asset Value(s)
May 19 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 |
2020-05-18 |
|
IE00BF541080 |
202000.000 |
20689453.80 |
102.4230 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-18 |
|
IE00BF540Z61 |
162000.000 |
8362225.30 |
51.6187 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-18 |
|
IE00BQQP9F84 |
10850000.000 |
414488772.18 |
38.2017 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-18 |
|
IE00BDFBTQ78 |
375000.000 |
7508093.81 |
20.0216 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-18 |
|
IE00BYWQWR46 |
9150000.000 |
253508132.39 |
27.7058 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-18 |
|
IE00BQQP9G91 |
5450000.000 |
210888076.61 |
38.6951 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-18 |
|
IE00BDS67326 |
1160750.000 |
66703605.17 |
57.4660 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-18 |
|
IE00BDFBTK17 |
148000.000 |
2589699.28 |
17.4980 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-18 |
|
IE00BDFBTR85 |
350000.000 |
7354051.01 |
21.0116 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-18 |
|
IE00BQQP9H09 |
5950000.000 |
212561537.89 |
35.7246 |
Copyright y 18 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
