VanEck Vectors UCITS ETF - Net Asset Value(s)
February 25 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 |
2020-02-24 |
|
IE00BF541080 |
196000.000 |
22233473.47 |
113.4361 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-02-24 |
|
IE00BF540Z61 |
140000.000 |
7739676.88 |
55.2834 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-02-24 |
|
IE00BQQP9F84 |
9500000.000 |
312865670.63 |
32.9332 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-02-24 |
|
IE00BDFBTQ78 |
325000.000 |
6563337.41 |
20.1949 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-02-24 |
|
IE00BYWQWR46 |
2900000.000 |
71410177.55 |
24.6242 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-02-24 |
|
IE00BQQP9G91 |
4700000.000 |
178184234.89 |
37.9115 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-02-24 |
|
IE00BDS67326 |
1210750.000 |
76906049.45 |
63.5193 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-02-24 |
|
IE00BDFBTK17 |
98000.000 |
2040818.41 |
20.8247 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-02-24 |
|
IE00BDFBTR85 |
200000.000 |
4421514.81 |
22.1076 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-24 |
|
IE00BQQP9H09 |
6000000.000 |
234097726.20 |
39.0163 |
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