VanEck Vectors UCITS ETF - Net Asset Value(s)
February 18 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 |
2020-02-17 |
|
IE00BF541080 |
196000.000 |
22275967.71 |
113.6529 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-02-17 |
|
IE00BF540Z61 |
140000.000 |
7766547.42 |
55.4753 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-02-17 |
|
IE00BQQP9F84 |
9300000.000 |
278518854.46 |
29.9483 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-02-17 |
|
IE00BDFBTQ78 |
325000.000 |
6609650.66 |
20.3374 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-02-17 |
|
IE00BYWQWR46 |
2700000.000 |
68851585.89 |
25.5006 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-02-17 |
|
IE00BQQP9G91 |
4700000.000 |
162080768.29 |
34.4853 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-02-17 |
|
IE00BDS67326 |
1210750.000 |
77800324.54 |
64.2580 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-02-17 |
|
IE00BDFBTK17 |
98000.000 |
2099649.94 |
21.4250 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-02-17 |
|
IE00BDFBTR85 |
200000.000 |
4480502.08 |
22.4025 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-17 |
|
IE00BQQP9H09 |
5900000.000 |
240119007.52 |
40.6981 |
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