20 Feb 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 19
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 | 2020-02-19 | IE00BF541080 | 196000.000 | 22288289.67 | 113.7158 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-19 | IE00BF540Z61 | 140000.000 | 7770812.67 | 55.5058 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-02-19 | IE00BQQP9F84 | 9350000.000 | 293759918.58 | 31.4182 | |
VanEck Vectors Global Mining UCITS ETF | 2020-02-19 | IE00BDFBTQ78 | 325000.000 | 6693186.39 | 20.5944 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-19 | IE00BYWQWR46 | 2800000.000 | 72492273.30 | 25.8901 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-19 | IE00BQQP9G91 | 4700000.000 | 172804678.42 | 36.7670 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-19 | IE00BDS67326 | 1210750.000 | 77593829.86 | 64.0874 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-02-19 | IE00BDFBTK17 | 98000.000 | 2100748.00 | 21.4362 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-19 | IE00BDFBTR85 | 200000.000 | 4452043.09 | 22.2602 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-19 | IE00BQQP9H09 | 6050000.000 | 246071678.26 | 40.6730 |