VanEck Vectors UCITS ETF - Net Asset Value(s)
June 26 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 |
2020-06-25 |
|
IE00BF541080 |
202000.000 |
22050144.73 |
109.1591 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-06-25 |
|
IE00BF540Z61 |
166000.000 |
9156555.57 |
55.1600 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-06-25 |
|
IE00BQQP9F84 |
12600000.000 |
464790241.10 |
36.8881 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-06-25 |
|
IE00BDFBTQ78 |
375000.000 |
7761090.09 |
20.6962 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-06-25 |
|
IE00BYWQWR46 |
11950000.000 |
375077551.49 |
31.3872 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-06-25 |
|
IE00BQQP9G91 |
6300000.000 |
247846546.11 |
39.3407 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-06-25 |
|
IE00BDS67326 |
1160750.000 |
70151833.15 |
60.4366 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-06-25 |
|
IE00BDFBTK17 |
148000.000 |
2722470.68 |
18.3951 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-06-25 |
|
IE00BDFBTR85 |
350000.000 |
7492265.36 |
21.4065 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-06-25 |
|
IE00BQQP9H09 |
6100000.000 |
227604881.37 |
37.3123 |
Copyright e 24 PR Newswire
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024
