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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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Net Asset Value(s)

28 Jan 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 28

FundsDateticker codeISIN codeShares in IssueCurrencyNet Asset ValueNAV per Share
VanEck Vectors Morning Star US Wide Moat UCITS ETF27.01.2020IE00BQQP9H095700000.00USD223,289,243.8439.1736
VanEck Vectors Video Gaming and eSports UCITS ETF27.01.2020IE00BYWQWR461850000.00USD44,153,369.1923.8667
VanEck Vectors Global Fallen Angels High Yield Bond UCITS ETF27.01.2020IE00BF540Z61140,000USD7,658,664.2454.7047
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF27.01.2020IE00BF541080176,000USD19,836,194.17112.7056
VanEck Vectors Gold Miners UCITS ETF27.01.2020IE00BQQP9F849,000,000USD276,039,758.1530.6711
VanEck Vectors Junior Gold Miners UCITS ETF27.01.2020IE00BQQP9G914,700,000USD161,908,517.9034.4486
VanEck Vectors JP Morgan EMLC Bond UCITS ETF27.01.2020IE00BDS673261,210,750USD77,896,331.4064.3373
Van Eck Vectors Natural Resources UCITS ETF27.01.2020IE00BDFBTK1798,000USD2,106,617.4421.4961
Van Eck Vectors Global Mining UCITS ETF27.01.2020IE00BDFBTQ78275,000USD5,610,018.0820.4001
VanEck Vectors Preferred US Equity UCITS ETF27.01.2020IE00BDFBTR85200,000USD4,440,429.8222.2021
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12th Mar 202110:50 amPRNVanEck announce liquidation of two ETFs
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