VanEck Vectors UCITS ETF - Net Asset Value(s)
June 11 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 |
2020-06-10 |
|
IE00BF541080 |
202000.000 |
22057049.89 |
109.1933 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-06-10 |
|
IE00BF540Z61 |
166000.000 |
9279563.09 |
55.9010 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-06-10 |
|
IE00BQQP9F84 |
11550000.000 |
418503309.70 |
36.2341 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-06-10 |
|
IE00BDFBTQ78 |
375000.000 |
7944318.71 |
21.1848 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-06-10 |
|
IE00BYWQWR46 |
11350000.000 |
341746302.45 |
30.1098 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-06-10 |
|
IE00BQQP9G91 |
5600000.000 |
218657234.93 |
39.0459 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-06-10 |
|
IE00BDS67326 |
1160750.000 |
71303671.54 |
61.4290 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-06-10 |
|
IE00BDFBTK17 |
148000.000 |
2887169.05 |
19.5079 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-06-10 |
|
IE00BDFBTR85 |
350000.000 |
7616270.69 |
21.7608 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-06-10 |
|
IE00BQQP9H09 |
6100000.000 |
241452378.92 |
39.5824 |
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