VanEck Vectors UCITS ETF - Net Asset Value(s)
June 02 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 |
2020-06-01 |
|
IE00BF541080 |
202000.000 |
21306145.97 |
105.4760 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-06-01 |
|
IE00BF540Z61 |
162000.000 |
8716333.50 |
53.8045 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-06-01 |
|
IE00BQQP9F84 |
11300000.000 |
422441735.95 |
37.3842 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-06-01 |
|
IE00BDFBTQ78 |
375000.000 |
7703894.32 |
20.5437 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-06-01 |
|
IE00BYWQWR46 |
11150000.000 |
324757857.38 |
29.1263 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-06-01 |
|
IE00BQQP9G91 |
5600000.000 |
224481558.50 |
40.0860 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-06-01 |
|
IE00BDS67326 |
1160750.000 |
69753988.12 |
60.0939 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-06-01 |
|
IE00BDFBTK17 |
148000.000 |
2723342.03 |
18.4010 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-06-01 |
|
IE00BDFBTR85 |
350000.000 |
7572450.10 |
21.6356 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-06-01 |
|
IE00BQQP9H09 |
5950000.000 |
222651616.07 |
37.4204 |
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