VanEck Vectors UCITS ETF - Net Asset Value(s)
February 06 2020 - 2:49AM
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 |
2020-02-05 |
|
IE00BF541080 |
196000.000 |
22171341.43 |
113.1191 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2020-02-05 |
|
IE00BF540Z61 |
140000.000 |
7703285.30 |
55.0235 |
| VanEck Vectors Gold Miners UCITS
ETF |
2020-02-05 |
|
IE00BQQP9F84 |
9150000.000 |
272031682.99 |
29.7302 |
| VanEck Vectors Global Mining UCITS
ETF |
2020-02-05 |
|
IE00BDFBTQ78 |
325000.000 |
6601927.74 |
20.3136 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2020-02-05 |
|
IE00BYWQWR46 |
2550000.000 |
61869532.66 |
24.2626 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2020-02-05 |
|
IE00BQQP9G91 |
4850000.000 |
164426152.75 |
33.9023 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2020-02-05 |
|
IE00BDS67326 |
1210750.000 |
78225212.71 |
64.6089 |
| VanEck Vectors Natural Resources
UCITS ETF |
2020-02-05 |
|
IE00BDFBTK17 |
98000.000 |
2122128.14 |
21.6544 |
| VanEck Vectors Preferred US Equity
UCITS ETF |
2020-02-05 |
|
IE00BDFBTR85 |
200000.000 |
4468184.07 |
22.3409 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2020-02-05 |
|
IE00BQQP9H09 |
5750000.000 |
232529704.76 |
40.4399 |
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