VanEck Vectors UCITS ETF - Net Asset Value(s)
May 22 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 |
2020-05-21 |
|
IE00BF541080 |
202000.000 |
21126064.62 |
104.5845 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-21 |
|
IE00BF540Z61 |
162000.000 |
8543124.03 |
52.7353 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-21 |
|
IE00BQQP9F84 |
11200000.000 |
422350201.56 |
37.7098 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-21 |
|
IE00BDFBTQ78 |
375000.000 |
7494943.03 |
19.9865 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-21 |
|
IE00BYWQWR46 |
9500000.000 |
270018674.38 |
28.4230 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-21 |
|
IE00BQQP9G91 |
5450000.000 |
213835300.29 |
39.2358 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-21 |
|
IE00BDS67326 |
1160750.000 |
68236488.88 |
58.7866 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-21 |
|
IE00BDFBTK17 |
148000.000 |
2605044.78 |
17.6017 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-21 |
|
IE00BDFBTR85 |
350000.000 |
7414426.84 |
21.1841 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-21 |
|
IE00BQQP9H09 |
5950000.000 |
213546888.09 |
35.8902 |
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