VanEck Vectors UCITS ETF - Net Asset Value(s)
February 17 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 |
2020-02-14 |
|
IE00BF541080 |
196000.000 |
22266623.90 |
113.6052 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-02-14 |
|
IE00BF540Z61 |
140000.000 |
7767431.54 |
55.4817 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-02-14 |
|
IE00BQQP9F84 |
9300000.000 |
278219710.89 |
29.9161 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-02-14 |
|
IE00BDFBTQ78 |
325000.000 |
6582201.05 |
20.2529 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-02-14 |
|
IE00BYWQWR46 |
2600000.000 |
66413122.78 |
25.5435 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-02-14 |
|
IE00BQQP9G91 |
4700000.000 |
161756839.85 |
34.4163 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-02-14 |
|
IE00BDS67326 |
1210750.000 |
78038386.26 |
64.4546 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-02-14 |
|
IE00BDFBTK17 |
98000.000 |
2102026.40 |
21.4492 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-02-14 |
|
IE00BDFBTR85 |
200000.000 |
4480652.65 |
22.4033 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-14 |
|
IE00BQQP9H09 |
5900000.000 |
240128652.04 |
40.6998 |
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