VanEck Vectors UCITS ETF - Net Asset Value(s)
June 10 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 |
2020-06-09 |
|
IE00BF541080 |
202000.000 |
22102868.06 |
109.4201 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-06-09 |
|
IE00BF540Z61 |
166000.000 |
9307574.89 |
56.0697 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-06-09 |
|
IE00BQQP9F84 |
11550000.000 |
403251358.34 |
34.9135 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-06-09 |
|
IE00BDFBTQ78 |
375000.000 |
7862578.24 |
20.9669 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-06-09 |
|
IE00BYWQWR46 |
11350000.000 |
334341612.91 |
29.4574 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-06-09 |
|
IE00BQQP9G91 |
5600000.000 |
210024945.70 |
37.5045 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-06-09 |
|
IE00BDS67326 |
1160750.000 |
71448771.34 |
61.5540 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-06-09 |
|
IE00BDFBTK17 |
148000.000 |
2935804.70 |
19.8365 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-06-09 |
|
IE00BDFBTR85 |
350000.000 |
7615613.34 |
21.7589 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-06-09 |
|
IE00BQQP9H09 |
6100000.000 |
244441994.92 |
40.0725 |
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