VanEck Vectors UCITS ETF - Net Asset Value(s)
May 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 |
2020-05-15 |
|
IE00BF541080 |
202000.000 |
20517694.54 |
101.5727 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-15 |
|
IE00BF540Z61 |
162000.000 |
8245391.60 |
50.8975 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-15 |
|
IE00BQQP9F84 |
10800000.000 |
416153069.01 |
38.5327 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-15 |
|
IE00BDFBTQ78 |
375000.000 |
7217352.65 |
19.2463 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-15 |
|
IE00BYWQWR46 |
8800000.000 |
241051138.61 |
27.3922 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-15 |
|
IE00BQQP9G91 |
5450000.000 |
208319686.13 |
38.2238 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-15 |
|
IE00BDS67326 |
1160750.000 |
66029947.14 |
56.8856 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-15 |
|
IE00BDFBTK17 |
148000.000 |
2469033.40 |
16.6827 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-15 |
|
IE00BDFBTR85 |
350000.000 |
7315108.73 |
20.9003 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-15 |
|
IE00BQQP9H09 |
5950000.000 |
204764887.86 |
34.4143 |
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