VanEck Vectors UCITS ETF - Net Asset Value(s)
June 03 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 |
2020-06-02 |
|
IE00BF541080 |
202000.000 |
21410190.78 |
105.9910 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-06-02 |
|
IE00BF540Z61 |
162000.000 |
8778161.81 |
54.1862 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-06-02 |
|
IE00BQQP9F84 |
11550000.000 |
418874722.35 |
36.2662 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-06-02 |
|
IE00BDFBTQ78 |
375000.000 |
7745397.16 |
20.6544 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-06-02 |
|
IE00BYWQWR46 |
11150000.000 |
325893960.54 |
29.2282 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-06-02 |
|
IE00BQQP9G91 |
5600000.000 |
218549675.60 |
39.0267 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-06-02 |
|
IE00BDS67326 |
1160750.000 |
70670114.87 |
60.8831 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-06-02 |
|
IE00BDFBTK17 |
148000.000 |
2776944.20 |
18.7631 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-06-02 |
|
IE00BDFBTR85 |
350000.000 |
7585844.05 |
21.6738 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-06-02 |
|
IE00BQQP9H09 |
6000000.000 |
226909710.74 |
37.8183 |
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