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Net Asset Value(s)

17 Apr 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 16

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-04-16IE00BF541080196000.00019350444.6298.7268
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-04-16IE00BF540Z61162000.0008276168.8651.0875
VanEck Vectors Gold Miners UCITS ETF2020-04-16IE00BQQP9F8410050000.000327887335.7232.6256
VanEck Vectors Global Mining UCITS ETF2020-04-16IE00BDFBTQ78325000.0005667999.8117.4400
VanEck Vectors Video Gaming and eSports UCITS ETF2020-04-16IE00BYWQWR464000000.000104077302.3526.0193
VanEck Vectors Junior Gold Minors UCITS ETF2020-04-16IE00BQQP9G915350000.000170696405.7631.9059
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-04-16IE00BDS673261160750.00064752105.7055.7847
VanEck Vectors Natural Resources UCITS ETF2020-04-16IE00BDFBTK17148000.0002350976.1115.8850
VanEck Vectors Preferred US Equity UCITS ETF2020-04-16IE00BDFBTR85400000.0008377598.7720.9440
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-04-16IE00BQQP9H095950000.000198519308.1033.3646
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12th Mar 202110:50 amPRNVanEck announce liquidation of two ETFs
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