VanEck Vectors UCITS ETF - Net Asset Value(s)
June 12 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 |
2020-06-11 |
|
IE00BF541080 |
202000.000 |
21910388.09 |
108.4673 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-06-11 |
|
IE00BF540Z61 |
166000.000 |
9142491.84 |
55.0753 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-06-11 |
|
IE00BQQP9F84 |
11650000.000 |
408858986.33 |
35.0952 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-06-11 |
|
IE00BDFBTQ78 |
375000.000 |
7678902.56 |
20.4771 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-06-11 |
|
IE00BYWQWR46 |
11350000.000 |
335328844.37 |
29.5444 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-06-11 |
|
IE00BQQP9G91 |
6000000.000 |
225314786.51 |
37.5525 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-06-11 |
|
IE00BDS67326 |
1160750.000 |
70870826.19 |
61.0561 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-06-11 |
|
IE00BDFBTK17 |
148000.000 |
2722578.28 |
18.3958 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-06-11 |
|
IE00BDFBTR85 |
350000.000 |
7470329.69 |
21.3438 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-06-11 |
|
IE00BQQP9H09 |
6100000.000 |
225107224.79 |
36.9028 |
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