VanEck Vectors UCITS ETF - Net Asset Value(s)
June 16 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 |
2020-06-15 |
|
IE00BF541080 |
202000.000 |
21834344.54 |
108.0908 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-06-15 |
|
IE00BF540Z61 |
166000.000 |
9136239.15 |
55.0376 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-06-15 |
|
IE00BQQP9F84 |
11650000.000 |
410939043.71 |
35.2737 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-06-15 |
|
IE00BDFBTQ78 |
375000.000 |
7548932.93 |
20.1305 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-06-15 |
|
IE00BYWQWR46 |
11450000.000 |
340367519.39 |
29.7264 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-06-15 |
|
IE00BQQP9G91 |
6000000.000 |
224964046.78 |
37.4940 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-06-15 |
|
IE00BDS67326 |
1160750.000 |
70065440.60 |
60.3622 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-06-15 |
|
IE00BDFBTK17 |
148000.000 |
2738325.91 |
18.5022 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-06-15 |
|
IE00BDFBTR85 |
350000.000 |
7462071.64 |
21.3202 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-06-15 |
|
IE00BQQP9H09 |
6000000.000 |
227200021.19 |
37.8667 |
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