VanEck Vectors UCITS ETF - Net Asset Value(s)
June 04 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 |
2020-06-03 |
|
IE00BF541080 |
202000.000 |
21622223.27 |
107.0407 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-06-03 |
|
IE00BF540Z61 |
166000.000 |
9095589.13 |
54.7927 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-06-03 |
|
IE00BQQP9F84 |
11550000.000 |
402957335.81 |
34.8881 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-06-03 |
|
IE00BDFBTQ78 |
375000.000 |
7694475.16 |
20.5186 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-06-03 |
|
IE00BYWQWR46 |
11250000.000 |
326537460.29 |
29.0256 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-06-03 |
|
IE00BQQP9G91 |
5600000.000 |
210551410.67 |
37.5985 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-06-03 |
|
IE00BDS67326 |
1160750.000 |
71443290.20 |
61.5492 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-06-03 |
|
IE00BDFBTK17 |
148000.000 |
2826674.46 |
19.0992 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-06-03 |
|
IE00BDFBTR85 |
350000.000 |
7601281.39 |
21.7179 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-06-03 |
|
IE00BQQP9H09 |
6150000.000 |
237710671.67 |
38.6521 |
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