VanEck Vectors UCITS ETF - Net Asset Value(s)
June 22 2020 - 4:26AM
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 |
2020-06-19 |
|
IE00BF541080 |
202000.000 |
22028265.84 |
109.0508 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-06-19 |
|
IE00BF540Z61 |
166000.000 |
9239745.31 |
55.6611 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-06-19 |
|
IE00BQQP9F84 |
11950000.000 |
422277763.99 |
35.3371 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-06-19 |
|
IE00BDFBTQ78 |
375000.000 |
7595163.04 |
20.2538 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-06-19 |
|
IE00BYWQWR46 |
11650000.000 |
360647284.80 |
30.9568 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-06-19 |
|
IE00BQQP9G91 |
6000000.000 |
224258141.50 |
37.3764 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-06-19 |
|
IE00BDS67326 |
1160750.000 |
70037535.56 |
60.3382 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-06-19 |
|
IE00BDFBTK17 |
148000.000 |
2758684.24 |
18.6398 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-06-19 |
|
IE00BDFBTR85 |
450000.000 |
9692171.93 |
21.5382 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-06-19 |
|
IE00BQQP9H09 |
6050000.000 |
231159655.13 |
38.2082 |
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