VanEck Vectors UCITS ETF - Net Asset Value(s)
May 20 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 |
2020-05-19 |
|
IE00BF541080 |
202000.000 |
20818252.07 |
103.0607 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-19 |
|
IE00BF540Z61 |
162000.000 |
8402465.97 |
51.8671 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-19 |
|
IE00BQQP9F84 |
10850000.000 |
425000764.32 |
39.1706 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-19 |
|
IE00BDFBTQ78 |
375000.000 |
7649812.51 |
20.3995 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-19 |
|
IE00BYWQWR46 |
9300000.000 |
260445993.21 |
28.0049 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-19 |
|
IE00BQQP9G91 |
5450000.000 |
218358829.24 |
40.0658 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-19 |
|
IE00BDS67326 |
1160750.000 |
66973778.00 |
57.6987 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-19 |
|
IE00BDFBTK17 |
148000.000 |
2586887.47 |
17.4790 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-19 |
|
IE00BDFBTR85 |
350000.000 |
7379607.89 |
21.0846 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-19 |
|
IE00BQQP9H09 |
5950000.000 |
210574139.44 |
35.3906 |
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