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Net Asset Value(s)

30 Jun 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 29

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-06-29IE00BF541080202000.00021998609.58108.9040
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-06-29IE00BF540Z61166000.0009117438.8554.9243
VanEck Vectors Gold Miners UCITS ETF2020-06-29IE00BQQP9F8412900000.000483827295.1337.5060
VanEck Vectors Global Mining UCITS ETF2020-06-29IE00BDFBTQ78375000.0007788199.2520.7685
VanEck Vectors Video Gaming and eSports UCITS ETF2020-06-29IE00BYWQWR4612200000.000379218247.9631.0835
VanEck Vectors Junior Gold Minors UCITS ETF2020-06-29IE00BQQP9G916300000.000252879109.2240.1395
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-06-29IE00BDS673261160750.00069901801.0260.2212
VanEck Vectors Natural Resources UCITS ETF2020-06-29IE00BDFBTK17148000.0002711479.0718.3208
VanEck Vectors Preferred US Equity UCITS ETF2020-06-29IE00BDFBTR85350000.0007473237.0221.3521
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-06-29IE00BQQP9H096100000.000226020420.0437.0525
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18th Dec 20203:17 pmPRNVanEck complete their change of management company
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