18 Feb 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 17
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 | 2020-02-17 | IE00BF541080 | 196000.000 | 22275967.71 | 113.6529 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-17 | IE00BF540Z61 | 140000.000 | 7766547.42 | 55.4753 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-02-17 | IE00BQQP9F84 | 9300000.000 | 278518854.46 | 29.9483 | |
VanEck Vectors Global Mining UCITS ETF | 2020-02-17 | IE00BDFBTQ78 | 325000.000 | 6609650.66 | 20.3374 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-17 | IE00BYWQWR46 | 2700000.000 | 68851585.89 | 25.5006 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-17 | IE00BQQP9G91 | 4700000.000 | 162080768.29 | 34.4853 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-17 | IE00BDS67326 | 1210750.000 | 77800324.54 | 64.2580 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-02-17 | IE00BDFBTK17 | 98000.000 | 2099649.94 | 21.4250 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-17 | IE00BDFBTR85 | 200000.000 | 4480502.08 | 22.4025 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-17 | IE00BQQP9H09 | 5900000.000 | 240119007.52 | 40.6981 |