21 Feb 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 20
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 | 2020-02-20 | IE00BF541080 | 196000.000 | 22299905.69 | 113.7750 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-20 | IE00BF540Z61 | 140000.000 | 7778622.10 | 55.5616 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-02-20 | IE00BQQP9F84 | 9350000.000 | 294022463.36 | 31.4463 | |
VanEck Vectors Global Mining UCITS ETF | 2020-02-20 | IE00BDFBTQ78 | 325000.000 | 6672473.02 | 20.5307 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-20 | IE00BYWQWR46 | 2900000.000 | 74568559.34 | 25.7133 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-20 | IE00BQQP9G91 | 4700000.000 | 172394430.56 | 36.6797 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-20 | IE00BDS67326 | 1210750.000 | 77275649.53 | 63.8246 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-02-20 | IE00BDFBTK17 | 98000.000 | 2100945.46 | 21.4382 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-20 | IE00BDFBTR85 | 200000.000 | 4469220.51 | 22.3461 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-20 | IE00BQQP9H09 | 6000000.000 | 243829511.81 | 40.6383 |