27 Feb 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 26
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 | 2020-02-26 | IE00BF541080 | 196000.000 | 22126624.99 | 112.8909 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-26 | IE00BF540Z61 | 146000.000 | 8034927.49 | 55.0337 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-02-26 | IE00BQQP9F84 | 9650000.000 | 306026601.66 | 31.7126 | |
VanEck Vectors Global Mining UCITS ETF | 2020-02-26 | IE00BDFBTQ78 | 325000.000 | 6319772.61 | 19.4455 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-26 | IE00BYWQWR46 | 2900000.000 | 70204224.68 | 24.2084 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-26 | IE00BQQP9G91 | 4850000.000 | 174579593.91 | 35.9958 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-26 | IE00BDS67326 | 1210750.000 | 76834932.78 | 63.4606 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-02-26 | IE00BDFBTK17 | 98000.000 | 1960846.44 | 20.0086 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-26 | IE00BDFBTR85 | 100000.000 | 2191539.38 | 21.9154 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-26 | IE00BQQP9H09 | 6000000.000 | 226629818.97 | 37.7716 |