VanEck Vectors UCITS ETF - Net Asset Value(s)
June 29 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 |
2020-06-26 |
|
IE00BF541080 |
202000.000 |
22041524.72 |
109.1165 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2020-06-26 |
|
IE00BF540Z61 |
166000.000 |
9129806.26 |
54.9988 |
| VanEck Vectors Gold Miners UCITS
ETF |
2020-06-26 |
|
IE00BQQP9F84 |
12900000.000 |
478730489.17 |
37.1109 |
| VanEck Vectors Global Mining UCITS
ETF |
2020-06-26 |
|
IE00BDFBTQ78 |
375000.000 |
7752829.60 |
20.6742 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2020-06-26 |
|
IE00BYWQWR46 |
12100000.000 |
378577890.63 |
31.2874 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2020-06-26 |
|
IE00BQQP9G91 |
6300000.000 |
249302883.19 |
39.5719 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2020-06-26 |
|
IE00BDS67326 |
1160750.000 |
69831003.11 |
60.1602 |
| VanEck Vectors Natural Resources
UCITS ETF |
2020-06-26 |
|
IE00BDFBTK17 |
148000.000 |
2683936.01 |
18.1347 |
| VanEck Vectors Preferred US Equity
UCITS ETF |
2020-06-26 |
|
IE00BDFBTR85 |
350000.000 |
7457112.07 |
21.3060 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2020-06-26 |
|
IE00BQQP9H09 |
6100000.000 |
221826254.16 |
36.3650 |
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