VanEck Vectors UCITS ETF - Net Asset Value(s)
February 14 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 |
2020-02-13 |
|
IE00BF541080 |
196000.000 |
22253759.68 |
113.5396 |
VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-02-13 |
|
IE00BF540Z61 |
140000.000 |
7761097.32 |
55.4364 |
VanEck Vectors Gold
Miners UCITS ETF |
2020-02-13 |
|
IE00BQQP9F84 |
9150000.000 |
274651129.54 |
30.0165 |
VanEck Vectors Global
Mining UCITS ETF |
2020-02-13 |
|
IE00BDFBTQ78 |
325000.000 |
6615365.54 |
20.3550 |
VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-02-13 |
|
IE00BYWQWR46 |
2600000.000 |
65247959.22 |
25.0954 |
VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-02-13 |
|
IE00BQQP9G91 |
4700000.000 |
161902232.62 |
34.4473 |
VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-02-13 |
|
IE00BDS67326 |
1210750.000 |
77824322.31 |
64.2778 |
VanEck Vectors
Natural Resources UCITS ETF |
2020-02-13 |
|
IE00BDFBTK17 |
98000.000 |
2115291.06 |
21.5846 |
VanEck Vectors
Preferred US Equity UCITS ETF |
2020-02-13 |
|
IE00BDFBTR85 |
200000.000 |
4475134.22 |
22.3757 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-13 |
|
IE00BQQP9H09 |
5850000.000 |
237798854.79 |
40.6494 |
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