12 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 11
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 | 2020-03-11 | IE00BF541080 | 196000.000 | 20809415.82 | 106.1705 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-11 | IE00BF540Z61 | 152000.000 | 7989441.38 | 52.5621 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-03-11 | IE00BQQP9F84 | 10200000.000 | 276791748.33 | 27.1364 | |
VanEck Vectors Global Mining UCITS ETF | 2020-03-11 | IE00BDFBTQ78 | 325000.000 | 5338499.95 | 16.4262 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-11 | IE00BYWQWR46 | 2750000.000 | 63608593.49 | 23.1304 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-11 | IE00BQQP9G91 | 5050000.000 | 145138448.24 | 28.7403 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-11 | IE00BDS67326 | 1160750.000 | 70201756.38 | 60.4797 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-03-11 | IE00BDFBTK17 | 98000.000 | 1601636.53 | 16.3432 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-11 | IE00BDFBTR85 | 200000.000 | 4248040.65 | 21.2402 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-11 | IE00BQQP9H09 | 5800000.000 | 189351499.52 | 32.6468 |