VanEck Vectors UCITS ETF - Net Asset Value(s)
February 07 2020 - 1:00AM
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 |
2020-02-06 |
|
IE00BF541080 |
196000.000 |
22218162.76 |
113.3580 |
VanEck
Vectors
Global Fallen Angel High Yield Bond UCITS ETF |
2020-02-06 |
|
IE00BF540Z61 |
140000.000 |
7714374.85 |
55.1027 |
VanEck
Vectors
Gold Miners UCITS ETF |
2020-02-06 |
|
IE00BQQP9F84 |
9150000.000 |
274653431.15 |
30.0168 |
VanEck
Vectors
Global Mining UCITS ETF |
2020-02-06 |
|
IE00BDFBTQ78 |
325000.000 |
6626812.18 |
20.3902 |
VanEck
Vectors
Video Gaming and eSports UCITS ETF |
2020-02-06 |
|
IE00BYWQWR46 |
2550000.000 |
63106768.53 |
24.7478 |
VanEck
Vectors
Junior Gold Minors UCITS ETF |
2020-02-06 |
|
IE00BQQP9G91 |
4850000.000 |
166076012.90 |
34.2425 |
VanEck
Vectors
J.P. Morgan EM Local Currency Bond UCITS ETF |
2020-02-06 |
|
IE00BDS67326 |
1210750.000 |
78002681.28 |
64.4251 |
VanEck
Vectors
Natural Resources UCITS ETF |
2020-02-06 |
|
IE00BDFBTK17 |
98000.000 |
2120827.96 |
21.6411 |
VanEck
Vectors
Preferred US Equity UCITS ETF |
2020-02-06 |
|
IE00BDFBTR85 |
200000.000 |
4474563.40 |
22.3728 |
VanEck
Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-06 |
|
IE00BQQP9H09 |
5750000.000 |
232694817.55 |
40.4687 |
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