VanEck Vectors UCITS ETF - Net Asset Value(s)
June 23 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 |
2020-06-22 |
|
IE00BF541080 |
202000.000 |
22038733.15 |
109.1026 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-06-22 |
|
IE00BF540Z61 |
166000.000 |
9230375.56 |
55.6047 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-06-22 |
|
IE00BQQP9F84 |
11950000.000 |
439207865.40 |
36.7538 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-06-22 |
|
IE00BDFBTQ78 |
375000.000 |
7753947.72 |
20.6772 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-06-22 |
|
IE00BYWQWR46 |
11700000.000 |
365712010.20 |
31.2574 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-06-22 |
|
IE00BQQP9G91 |
6000000.000 |
235906103.75 |
39.3177 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-06-22 |
|
IE00BDS67326 |
1160750.000 |
70387419.95 |
60.6396 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-06-22 |
|
IE00BDFBTK17 |
148000.000 |
2767514.76 |
18.6994 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-06-22 |
|
IE00BDFBTR85 |
450000.000 |
9639937.32 |
21.4221 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-06-22 |
|
IE00BQQP9H09 |
6050000.000 |
230344550.68 |
38.0735 |
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