24 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 23
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 | 2020-04-23 | IE00BF541080 | 202000.000 | 19926356.68 | 98.6453 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-23 | IE00BF540Z61 | 162000.000 | 8211731.16 | 50.6897 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-04-23 | IE00BQQP9F84 | 10250000.000 | 361267856.79 | 35.2456 | |
VanEck Vectors Global Mining UCITS ETF | 2020-04-23 | IE00BDFBTQ78 | 325000.000 | 5928192.79 | 18.2406 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-23 | IE00BYWQWR46 | 5200000.000 | 133262054.91 | 25.6273 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-23 | IE00BQQP9G91 | 5350000.000 | 184531738.93 | 34.4919 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-23 | IE00BDS67326 | 1160750.000 | 64745163.27 | 55.7787 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-04-23 | IE00BDFBTK17 | 148000.000 | 2450957.66 | 16.5605 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-23 | IE00BDFBTR85 | 400000.000 | 8402529.24 | 21.0063 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-23 | IE00BQQP9H09 | 6000000.000 | 202318316.68 | 33.7197 |