VanEck Vectors UCITS ETF - Net Asset Value(s)
June 30 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 |
2020-06-29 |
|
IE00BF541080 |
202000.000 |
21998609.58 |
108.9040 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2020-06-29 |
|
IE00BF540Z61 |
166000.000 |
9117438.85 |
54.9243 |
| VanEck Vectors Gold Miners UCITS
ETF |
2020-06-29 |
|
IE00BQQP9F84 |
12900000.000 |
483827295.13 |
37.5060 |
| VanEck Vectors Global Mining UCITS
ETF |
2020-06-29 |
|
IE00BDFBTQ78 |
375000.000 |
7788199.25 |
20.7685 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2020-06-29 |
|
IE00BYWQWR46 |
12200000.000 |
379218247.96 |
31.0835 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2020-06-29 |
|
IE00BQQP9G91 |
6300000.000 |
252879109.22 |
40.1395 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2020-06-29 |
|
IE00BDS67326 |
1160750.000 |
69901801.02 |
60.2212 |
| VanEck Vectors Natural Resources
UCITS ETF |
2020-06-29 |
|
IE00BDFBTK17 |
148000.000 |
2711479.07 |
18.3208 |
| VanEck Vectors Preferred US Equity
UCITS ETF |
2020-06-29 |
|
IE00BDFBTR85 |
350000.000 |
7473237.02 |
21.3521 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2020-06-29 |
|
IE00BQQP9H09 |
6100000.000 |
226020420.04 |
37.0525 |
Copyright e 29 PR Newswire
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