VanEck Vectors UCITS ETF - Net Asset Value(s)
May 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 |
2020-05-28 |
|
IE00BF541080 |
202000.000 |
21257716.01 |
105.2362 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-28 |
|
IE00BF540Z61 |
162000.000 |
8688407.78 |
53.6321 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-28 |
|
IE00BQQP9F84 |
11200000.000 |
401432979.38 |
35.8422 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-28 |
|
IE00BDFBTQ78 |
375000.000 |
7469838.23 |
19.9196 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-28 |
|
IE00BYWQWR46 |
10250000.000 |
285363133.63 |
27.8403 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-28 |
|
IE00BQQP9G91 |
5600000.000 |
210766751.29 |
37.6369 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-28 |
|
IE00BDS67326 |
1160750.000 |
69083782.84 |
59.5165 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-28 |
|
IE00BDFBTK17 |
148000.000 |
2696470.48 |
18.2194 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-28 |
|
IE00BDFBTR85 |
350000.000 |
7519572.98 |
21.4845 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-28 |
|
IE00BQQP9H09 |
5950000.000 |
221698793.28 |
37.2603 |
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