VanEck Vectors UCITS ETF - Net Asset Value(s)
26 May 2020 - 4:00PM
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 |
2020-05-22 |
|
IE00BF541080 |
202000.000 |
21095621.03 |
104.4338 |
VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-05-22 |
|
IE00BF540Z61 |
162000.000 |
8524051.26 |
52.6176 |
VanEck Vectors Gold
Miners UCITS ETF |
2020-05-22 |
|
IE00BQQP9F84 |
11200000.000 |
420975780.02 |
37.5871 |
VanEck Vectors Global
Mining UCITS ETF |
2020-05-22 |
|
IE00BDFBTQ78 |
375000.000 |
7431890.52 |
19.8184 |
VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-05-22 |
|
IE00BYWQWR46 |
10000000.000 |
284615514.61 |
28.4616 |
VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-05-22 |
|
IE00BQQP9G91 |
5450000.000 |
212453799.04 |
38.9823 |
VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-05-22 |
|
IE00BDS67326 |
1160750.000 |
67958297.74 |
58.5469 |
VanEck Vectors
Natural Resources UCITS ETF |
2020-05-22 |
|
IE00BDFBTK17 |
148000.000 |
2587283.27 |
17.4816 |
VanEck Vectors
Preferred US Equity UCITS ETF |
2020-05-22 |
|
IE00BDFBTR85 |
350000.000 |
7441369.85 |
21.2611 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-05-22 |
|
IE00BQQP9H09 |
5950000.000 |
214132484.36 |
35.9887 |
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