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Net Asset Value(s)

5 Mar 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 4

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-03-04IE00BF541080196000.00021994375.10112.2162
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-03-04IE00BF540Z61152000.0008430573.3555.4643
VanEck Vectors Gold Miners UCITS ETF2020-03-04IE00BQQP9F8410400000.000319998129.3630.7691
VanEck Vectors Global Mining UCITS ETF2020-03-04IE00BDFBTQ78325000.0006152620.7318.9311
VanEck Vectors Video Gaming and eSports UCITS ETF2020-03-04IE00BYWQWR462750000.00068573832.3224.9359
VanEck Vectors Junior Gold Minors UCITS ETF2020-03-04IE00BQQP9G915000000.000168127296.7033.6255
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-03-04IE00BDS673261210750.00076969269.6563.5716
VanEck Vectors Natural Resources UCITS ETF2020-03-04IE00BDFBTK1798000.0001929971.7619.6936
VanEck Vectors Preferred US Equity UCITS ETF2020-03-04IE00BDFBTR85100000.0002218794.4522.1879
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-03-04IE00BQQP9H095900000.000223025765.4437.8010
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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
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