VanEck Vectors UCITS ETF - Net Asset Value(s)
June 15 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 |
2020-06-12 |
|
IE00BF541080 |
202000.000 |
21897710.97 |
108.4045 |
VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-06-12 |
|
IE00BF540Z61 |
166000.000 |
9143746.90 |
55.0828 |
VanEck Vectors Gold
Miners UCITS ETF |
2020-06-12 |
|
IE00BQQP9F84 |
11650000.000 |
403294780.71 |
34.6176 |
VanEck Vectors Global
Mining UCITS ETF |
2020-06-12 |
|
IE00BDFBTQ78 |
375000.000 |
7617682.43 |
20.3138 |
VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-06-12 |
|
IE00BYWQWR46 |
11350000.000 |
335154427.77 |
29.5290 |
VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-06-12 |
|
IE00BQQP9G91 |
6000000.000 |
222384475.16 |
37.0641 |
VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-06-12 |
|
IE00BDS67326 |
1160750.000 |
70489224.95 |
60.7273 |
VanEck Vectors
Natural Resources UCITS ETF |
2020-06-12 |
|
IE00BDFBTK17 |
148000.000 |
2746276.95 |
18.5559 |
VanEck Vectors
Preferred US Equity UCITS ETF |
2020-06-12 |
|
IE00BDFBTR85 |
350000.000 |
7446837.64 |
21.2767 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-06-12 |
|
IE00BQQP9H09 |
6000000.000 |
225091975.17 |
37.5153 |
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