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Net Asset Value(s)

1 Apr 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 31

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-03-31IE00BF541080196000.00018463879.3794.2035
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-03-31IE00BF540Z61152000.0007388386.0148.6078
VanEck Vectors Gold Miners UCITS ETF2020-03-31IE00BQQP9F8410050000.000249591211.5424.8349
VanEck Vectors Global Mining UCITS ETF2020-03-31IE00BDFBTQ78325000.0004917097.4715.1295
VanEck Vectors Video Gaming and eSports UCITS ETF2020-03-31IE00BYWQWR463100000.00072823786.9423.4915
VanEck Vectors Junior Gold Minors UCITS ETF2020-03-31IE00BQQP9G915150000.000124247139.2224.1257
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-03-31IE00BDS673261160750.00063958026.0655.1006
VanEck Vectors Natural Resources UCITS ETF2020-03-31IE00BDFBTK1798000.0001515608.6515.4654
VanEck Vectors Preferred US Equity UCITS ETF2020-03-31IE00BDFBTR85350000.0006918464.2819.7670
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-03-31IE00BQQP9H095800000.000182601472.5231.4830
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18th Dec 20203:17 pmPRNVanEck complete their change of management company
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