19 Feb 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 18
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 | 2020-02-18 | IE00BF541080 | 196000.000 | 22274296.37 | 113.6444 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-18 | IE00BF540Z61 | 140000.000 | 7773958.10 | 55.5283 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-02-18 | IE00BQQP9F84 | 9300000.000 | 287161402.84 | 30.8776 | |
VanEck Vectors Global Mining UCITS ETF | 2020-02-18 | IE00BDFBTQ78 | 325000.000 | 6615081.67 | 20.3541 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-18 | IE00BYWQWR46 | 2700000.000 | 68834049.00 | 25.4941 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-18 | IE00BQQP9G91 | 4700000.000 | 168034455.87 | 35.7520 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-18 | IE00BDS67326 | 1210750.000 | 77646399.57 | 64.1308 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-02-18 | IE00BDFBTK17 | 98000.000 | 2089283.93 | 21.3192 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-18 | IE00BDFBTR85 | 200000.000 | 4477479.03 | 22.3874 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-18 | IE00BQQP9H09 | 5900000.000 | 239062985.70 | 40.5192 |