VanEck Vectors UCITS ETF - Net Asset Value(s)
June 18 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 |
2020-06-17 |
|
IE00BF541080 |
202000.000 |
22016519.84 |
108.9927 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-06-17 |
|
IE00BF540Z61 |
166000.000 |
9262471.93 |
55.7980 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-06-17 |
|
IE00BQQP9F84 |
11950000.000 |
414979974.57 |
34.7264 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-06-17 |
|
IE00BDFBTQ78 |
375000.000 |
7629595.19 |
20.3456 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-06-17 |
|
IE00BYWQWR46 |
11450000.000 |
351410778.94 |
30.6909 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-06-17 |
|
IE00BQQP9G91 |
6000000.000 |
221410858.47 |
36.9018 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-06-17 |
|
IE00BDS67326 |
1160750.000 |
70135974.67 |
60.4230 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-06-17 |
|
IE00BDFBTK17 |
148000.000 |
2773240.92 |
18.7381 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-06-17 |
|
IE00BDFBTR85 |
350000.000 |
7534069.18 |
21.5259 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-06-17 |
|
IE00BQQP9H09 |
6050000.000 |
231869257.59 |
38.3255 |
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