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Net Asset Value(s)

30 Mar 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 27

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-03-27IE00BF541080196000.00018427022.7094.0154
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-03-27IE00BF540Z61152000.0007332739.4348.2417
VanEck Vectors Gold Miners UCITS ETF2020-03-27IE00BQQP9F8410000000.000258320975.0225.8321
VanEck Vectors Global Mining UCITS ETF2020-03-27IE00BDFBTQ78325000.0004892383.0415.0535
VanEck Vectors Video Gaming and eSports UCITS ETF2020-03-27IE00BYWQWR462800000.00064280893.0122.9575
VanEck Vectors Junior Gold Minors UCITS ETF2020-03-27IE00BQQP9G915100000.000128649531.9525.2254
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-03-27IE00BDS673261160750.00064160879.2555.2754
VanEck Vectors Natural Resources UCITS ETF2020-03-27IE00BDFBTK1798000.0001471014.0715.0103
VanEck Vectors Preferred US Equity UCITS ETF2020-03-27IE00BDFBTR85350000.0006877382.7119.6497
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-03-27IE00BQQP9H095800000.000178618067.8830.7962
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18th Dec 20203:17 pmPRNVanEck complete their change of management company
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