VanEck Vectors UCITS ETF - Net Asset Value(s)
June 17 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 |
2020-06-16 |
|
IE00BF541080 |
202000.000 |
21971463.51 |
108.7696 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-06-16 |
|
IE00BF540Z61 |
166000.000 |
9266654.23 |
55.8232 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-06-16 |
|
IE00BQQP9F84 |
11900000.000 |
412123312.40 |
34.6322 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-06-16 |
|
IE00BDFBTQ78 |
375000.000 |
7614125.61 |
20.3043 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-06-16 |
|
IE00BYWQWR46 |
11450000.000 |
345806672.08 |
30.2015 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-06-16 |
|
IE00BQQP9G91 |
6000000.000 |
220733821.75 |
36.7890 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-06-16 |
|
IE00BDS67326 |
1160750.000 |
70317335.75 |
60.5792 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-06-16 |
|
IE00BDFBTK17 |
148000.000 |
2799995.22 |
18.9189 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-06-16 |
|
IE00BDFBTR85 |
350000.000 |
7524666.65 |
21.4990 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-06-16 |
|
IE00BQQP9H09 |
6000000.000 |
231445852.77 |
38.5743 |
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