VanEck Vectors UCITS ETF - Net Asset Value(s)
June 01 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 |
2020-05-29 |
|
IE00BF541080 |
202000.000 |
21252172.21 |
105.2088 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-29 |
|
IE00BF540Z61 |
162000.000 |
8679449.00 |
53.5768 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-29 |
|
IE00BQQP9F84 |
11200000.000 |
406828404.87 |
36.3240 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-29 |
|
IE00BDFBTQ78 |
375000.000 |
7480863.99 |
19.9490 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-29 |
|
IE00BYWQWR46 |
11150000.000 |
318805931.05 |
28.5925 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-29 |
|
IE00BQQP9G91 |
5600000.000 |
216810359.27 |
38.7161 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-29 |
|
IE00BDS67326 |
1160750.000 |
69190987.71 |
59.6089 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-29 |
|
IE00BDFBTK17 |
148000.000 |
2681001.05 |
18.1149 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-29 |
|
IE00BDFBTR85 |
350000.000 |
7539983.70 |
21.5428 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-29 |
|
IE00BQQP9H09 |
5950000.000 |
222326426.54 |
37.3658 |
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