VanEck Vectors UCITS ETF - Net Asset Value(s)
May 21 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 |
2020-05-20 |
|
IE00BF541080 |
202000.000 |
20964636.37 |
103.7853 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-20 |
|
IE00BF540Z61 |
162000.000 |
8498921.39 |
52.4625 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-05-20 |
|
IE00BQQP9F84 |
11000000.000 |
425940863.31 |
38.7219 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-05-20 |
|
IE00BDFBTQ78 |
375000.000 |
7656348.50 |
20.4169 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-20 |
|
IE00BYWQWR46 |
9400000.000 |
267216700.65 |
28.4273 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-20 |
|
IE00BQQP9G91 |
5450000.000 |
219338701.02 |
40.2456 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-20 |
|
IE00BDS67326 |
1160750.000 |
67760090.05 |
58.3761 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-05-20 |
|
IE00BDFBTK17 |
148000.000 |
2633779.35 |
17.7958 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-20 |
|
IE00BDFBTR85 |
350000.000 |
7387937.79 |
21.1084 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-20 |
|
IE00BQQP9H09 |
5950000.000 |
215272433.01 |
36.1802 |
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