VanEck Vectors UCITS ETF - Net Asset Value(s)
May 28 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 |
2020-05-27 |
|
IE00BF541080 |
202000.000 |
21223747.53 |
105.0681 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-27 |
|
IE00BF540Z61 |
162000.000 |
8651964.55 |
53.4072 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-27 |
|
IE00BQQP9F84 |
11200000.000 |
397572862.23 |
35.4976 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-27 |
|
IE00BDFBTQ78 |
375000.000 |
7345148.10 |
19.5871 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-27 |
|
IE00BYWQWR46 |
10000000.000 |
279214727.48 |
27.9215 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-27 |
|
IE00BQQP9G91 |
5450000.000 |
203358861.12 |
37.3136 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-27 |
|
IE00BDS67326 |
1160750.000 |
68793529.92 |
59.2664 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-27 |
|
IE00BDFBTK17 |
148000.000 |
2695052.59 |
18.2098 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-27 |
|
IE00BDFBTR85 |
350000.000 |
7513062.74 |
21.4659 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-27 |
|
IE00BQQP9H09 |
5950000.000 |
222742164.96 |
37.4357 |
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