VanEck Vectors UCITS ETF - Net Asset Value(s)
May 27 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 |
2020-05-26 |
|
IE00BF541080 |
202000.000 |
21185202.80 |
104.8772 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-26 |
|
IE00BF540Z61 |
162000.000 |
8623167.37 |
53.2294 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-26 |
|
IE00BQQP9F84 |
11200000.000 |
406312685.59 |
36.2779 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-26 |
|
IE00BDFBTQ78 |
375000.000 |
7438126.54 |
19.8350 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-26 |
|
IE00BYWQWR46 |
10000000.000 |
284293654.22 |
28.4294 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-26 |
|
IE00BQQP9G91 |
5450000.000 |
207352520.72 |
38.0463 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-26 |
|
IE00BDS67326 |
1160750.000 |
69096885.83 |
59.5278 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-26 |
|
IE00BDFBTK17 |
148000.000 |
2660019.93 |
17.9731 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-26 |
|
IE00BDFBTR85 |
350000.000 |
7471141.37 |
21.3461 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-26 |
|
IE00BQQP9H09 |
5950000.000 |
218342445.49 |
36.6962 |
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