VanEck Vectors UCITS ETF - Net Asset Value(s)
June 09 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 |
2020-06-08 |
|
IE00BF541080 |
202000.000 |
22140883.40 |
109.6083 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2020-06-08 |
|
IE00BF540Z61 |
166000.000 |
9340764.14 |
56.2697 |
| VanEck Vectors Gold Miners UCITS
ETF |
2020-06-08 |
|
IE00BQQP9F84 |
11550000.000 |
399817466.28 |
34.6162 |
| VanEck Vectors Global Mining UCITS
ETF |
2020-06-08 |
|
IE00BDFBTQ78 |
375000.000 |
7807173.82 |
20.8191 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2020-06-08 |
|
IE00BYWQWR46 |
11350000.000 |
330070277.51 |
29.0811 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2020-06-08 |
|
IE00BQQP9G91 |
5600000.000 |
211113148.54 |
37.6988 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2020-06-08 |
|
IE00BDS67326 |
1160750.000 |
71281228.55 |
61.4096 |
| VanEck Vectors Natural Resources
UCITS ETF |
2020-06-08 |
|
IE00BDFBTK17 |
148000.000 |
2975154.60 |
20.1024 |
| VanEck Vectors Preferred US Equity
UCITS ETF |
2020-06-08 |
|
IE00BDFBTR85 |
350000.000 |
7639082.08 |
21.8259 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2020-06-08 |
|
IE00BQQP9H09 |
6200000.000 |
252018593.59 |
40.6482 |
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