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Net Asset Value(s)

29 Jan 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 28

FundsDateticker codeISIN codeShares in IssueCurrencyNet Asset ValueNAV per Share
VanEck Vectors Morning Star US Wide Moat UCITS ETF28.01.2020IE00BQQP9H095700000.00USD225,199,708.0339.5087
VanEck Vectors Video Gaming and eSports UCITS ETF28.01.2020IE00BYWQWR462050000.00USD49,379,321.0724.0875
VanEck Vectors Global Fallen Angels High Yield Bond UCITS ETF28.01.2020IE00BF540Z61140,000USD7,669,667.0454.7833
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF28.01.2020IE00BF541080196,000USD22,108,302.72112.7975
VanEck Vectors Gold Miners UCITS ETF28.01.2020IE00BQQP9F849,000,000USD270,537,409.3330.0597
VanEck Vectors Junior Gold Miners UCITS ETF28.01.2020IE00BQQP9G914,700,000USD 159,324,511.1233.8988
VanEck Vectors JP Morgan EMLC Bond UCITS ETF28.01.2020IE00BDS673261,210,750USD77,964,190.7764.3933
Van Eck Vectors Natural Resources UCITS ETF28.01.2020IE00BDFBTK1798,000USD2,108,212.5221.5124
Van Eck Vectors Global Mining UCITS ETF28.01.2020IE00BDFBTQ78275,000USD5,570,383.5520.2559
VanEck Vectors Preferred US Equity UCITS ETF28.01.2020IE00BDFBTR85200,000USD4,438,009.7822.19
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Date   Source Headline
30th May 20187:10 amPRNNet Asset Value(s)
29th May 20187:32 amPRNNet Asset Value(s)
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30th Apr 20187:14 amPRNNet Asset Value(s)
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26th Apr 20187:07 amPRNNet Asset Value(s)
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10th Apr 20187:20 amPRNNet Asset Value(s)
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5th Apr 20187:35 amPRNNet Asset Value(s)
4th Apr 20187:53 amPRNNet Asset Value(s)
3rd Apr 20187:37 amPRNNet Asset Value(s)
29th Mar 20187:38 amPRNNet Asset Value(s)
28th Mar 20188:06 amPRNNet Asset Value(s)
27th Mar 20187:19 amPRNNet Asset Value(s)
26th Mar 20189:04 amPRNNet Asset Value(s)
23rd Mar 20187:13 amPRNNet Asset Value(s)
22nd Mar 20187:14 amPRNNet Asset Value(s)
21st Mar 20187:00 amPRNNet Asset Value(s)
20th Mar 20187:20 amPRNNet Asset Value(s)
10111213141516171819

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