7 Feb 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 6
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | 2020-02-06 | IE00BF541080 | 196000.000 | 22218162.76 | 113.3580 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-06 | IE00BF540Z61 | 140000.000 | 7714374.85 | 55.1027 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-02-06 | IE00BQQP9F84 | 9150000.000 | 274653431.15 | 30.0168 | |
VanEck Vectors Global Mining UCITS ETF | 2020-02-06 | IE00BDFBTQ78 | 325000.000 | 6626812.18 | 20.3902 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-06 | IE00BYWQWR46 | 2550000.000 | 63106768.53 | 24.7478 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-06 | IE00BQQP9G91 | 4850000.000 | 166076012.90 | 34.2425 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-06 | IE00BDS67326 | 1210750.000 | 78002681.28 | 64.4251 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-02-06 | IE00BDFBTK17 | 98000.000 | 2120827.96 | 21.6411 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-06 | IE00BDFBTR85 | 200000.000 | 4474563.40 | 22.3728 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-06 | IE00BQQP9H09 | 5750000.000 | 232694817.55 | 40.4687 |