VanEck Vectors UCITS ETF - Net Asset Value(s)
June 08 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 |
2020-06-05 |
|
IE00BF541080 |
202000.000 |
21930253.21 |
108.5656 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-06-05 |
|
IE00BF540Z61 |
166000.000 |
9265550.01 |
55.8166 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-06-05 |
|
IE00BQQP9F84 |
11550000.000 |
397260132.44 |
34.3948 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-06-05 |
|
IE00BDFBTQ78 |
375000.000 |
7747466.46 |
20.6599 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-06-05 |
|
IE00BYWQWR46 |
11350000.000 |
330989613.17 |
29.1621 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-06-05 |
|
IE00BQQP9G91 |
5600000.000 |
209289472.31 |
37.3731 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-06-05 |
|
IE00BDS67326 |
1160750.000 |
71431771.24 |
61.5393 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-06-05 |
|
IE00BDFBTK17 |
148000.000 |
2921840.77 |
19.7422 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-06-05 |
|
IE00BDFBTR85 |
350000.000 |
7598865.60 |
21.7110 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-06-05 |
|
IE00BQQP9H09 |
6150000.000 |
245993544.35 |
39.9990 |
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