VanEck Vectors UCITS ETF - Net Asset Value(s)
13 February 2020 - 6:00PM
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 |
2020-02-12 |
|
IE00BF541080 |
196000.000 |
22258500.38 |
113.5638 |
VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-02-12 |
|
IE00BF540Z61 |
140000.000 |
7759385.34 |
55.4242 |
VanEck Vectors Gold
Miners UCITS ETF |
2020-02-12 |
|
IE00BQQP9F84 |
9150000.000 |
272385936.26 |
29.7690 |
VanEck Vectors Global
Mining UCITS ETF |
2020-02-12 |
|
IE00BDFBTQ78 |
325000.000 |
6610902.66 |
20.3412 |
VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-02-12 |
|
IE00BYWQWR46 |
2550000.000 |
63808567.67 |
25.0230 |
VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-02-12 |
|
IE00BQQP9G91 |
4700000.000 |
159820642.27 |
34.0044 |
VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-02-12 |
|
IE00BDS67326 |
1210750.000 |
77881163.15 |
64.3247 |
VanEck Vectors
Natural Resources UCITS ETF |
2020-02-12 |
|
IE00BDFBTK17 |
98000.000 |
2127022.11 |
21.7043 |
VanEck Vectors
Preferred US Equity UCITS ETF |
2020-02-12 |
|
IE00BDFBTR85 |
200000.000 |
4473932.40 |
22.3697 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-02-12 |
|
IE00BQQP9H09 |
5850000.000 |
238157698.01 |
40.7107 |
Copyright y 12 PR Newswire
Gdx A (LSE:GDX)
Historical Stock Chart
From Apr 2024 to May 2024
Gdx A (LSE:GDX)
Historical Stock Chart
From May 2023 to May 2024