4 Feb 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 31
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 | 2020-02-03 | IE00BF541080 | 196000.000 | 22067072.44 | 112.5871 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-03 | IE00BF540Z61 | 140000.000 | 7684172.67 | 54.8869 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-02-03 | IE00BQQP9F84 | 9050000.000 | 274120344.51 | 30.2895 | |
VanEck Vectors Global Mining UCITS ETF | 2020-02-03 | IE00BDFBTQ78 | 325000.000 | 6460604.07 | 19.8788 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-03 | IE00BYWQWR46 | 2450000.000 | 58046207.58 | 23.6923 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-03 | IE00BQQP9G91 | 4850000.000 | 166464326.48 | 34.3225 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-03 | IE00BDS67326 | 1210750.000 | 77810207.35 | 64.2661 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-02-03 | IE00BDFBTK17 | 98000.000 | 2058957.10 | 21.0098 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-03 | IE00BDFBTR85 | 200000.000 | 4461077.93 | 22.3054 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-03 | IE00BQQP9H09 | 5900000.000 | 231092826.64 | 39.1683 |