31 Jan 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 30
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 | 2020-01-30 | IE00BF541080 | 196000.000 | 22070595.29 | 112.6051 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-01-30 | IE00BF540Z61 | 140000.000 | 7680559.59 | 54.8611 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-01-30 | IE00BQQP9F84 | 9000000.000 | 274148369.76 | 30.4609 | |
VanEck Vectors Global Mining UCITS ETF | 2020-01-30 | IE00BDFBTQ78 | 275000.000 | 5554757.62 | 20.1991 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-01-30 | IE00BYWQWR46 | 2100000.000 | 50181401.82 | 23.8959 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-01-30 | IE00BQQP9G91 | 4700000.000 | 162978096.55 | 34.6762 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-01-30 | IE00BDS67326 | 1210750.000 | 77692368.86 | 64.1688 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-01-30 | IE00BDFBTK17 | 98000.000 | 2098057.00 | 21.4087 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-01-30 | IE00BDFBTR85 | 200000.000 | 4455185.25 | 22.2759 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-01-30 | IE00BQQP9H09 | 5800000.000 | 229735118.17 | 39.6095 |