VanEck Vectors UCITS ETF - Net Asset Value(s)
June 05 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 |
2020-06-04 |
|
IE00BF541080 |
202000.000 |
21717402.94 |
107.5119 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-06-04 |
|
IE00BF540Z61 |
166000.000 |
9136528.70 |
55.0393 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-06-04 |
|
IE00BQQP9F84 |
11550000.000 |
403603478.30 |
34.9440 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-06-04 |
|
IE00BDFBTQ78 |
375000.000 |
7690111.16 |
20.5070 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-06-04 |
|
IE00BYWQWR46 |
11350000.000 |
328155836.97 |
28.9124 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-06-04 |
|
IE00BQQP9G91 |
5600000.000 |
212124788.46 |
37.8794 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-06-04 |
|
IE00BDS67326 |
1160750.000 |
71240820.89 |
61.3748 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-06-04 |
|
IE00BDFBTK17 |
148000.000 |
2836983.74 |
19.1688 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-06-04 |
|
IE00BDFBTR85 |
350000.000 |
7588269.71 |
21.6808 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-06-04 |
|
IE00BQQP9H09 |
6150000.000 |
238684736.68 |
38.8105 |
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