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Net Asset Value(s)

28 Feb 2020 12:44

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, February 28

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-02-27IE00BF541080166000.00018605760.35112.0829
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-02-27IE00BF540Z61146000.0007997821.6254.7796
VanEck Vectors Gold Miners UCITS ETF2020-02-27IE00BQQP9F849650000.000290300796.4930.0830
VanEck Vectors Global Mining UCITS ETF2020-02-27IE00BDFBTQ78325000.0006075435.4018.6936
VanEck Vectors Video Gaming and eSports UCITS ETF2020-02-27IE00BYWQWR463100000.00072824446.3423.4918
VanEck Vectors Junior Gold Minors UCITS ETF2020-02-27IE00BQQP9G915000000.000170052465.6734.0105
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-02-27IE00BDS673261210750.00076181040.7762.9205
VanEck Vectors Natural Resources UCITS ETF2020-02-27IE00BDFBTK1798000.0001892801.4219.3143
VanEck Vectors Preferred US Equity UCITS ETF2020-02-27IE00BDFBTR85100000.0002178076.4721.7808
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-02-27IE00BQQP9H096000000.000218159977.1036.3600
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Date   Source Headline
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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