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Net Asset Value(s)

11 Mar 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 10

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-03-10IE00BF541080196000.00021037103.51107.3322
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-03-10IE00BF540Z61152000.0008102780.9753.3078
VanEck Vectors Gold Miners UCITS ETF2020-03-10IE00BQQP9F8410200000.000296500255.4829.0687
VanEck Vectors Global Mining UCITS ETF2020-03-10IE00BDFBTQ78325000.0005561460.1117.1122
VanEck Vectors Video Gaming and eSports UCITS ETF2020-03-10IE00BYWQWR462750000.00065384692.8623.7763
VanEck Vectors Junior Gold Minors UCITS ETF2020-03-10IE00BQQP9G915100000.000159483240.8231.2712
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-03-10IE00BDS673261160750.00070986541.3861.1558
VanEck Vectors Natural Resources UCITS ETF2020-03-10IE00BDFBTK1798000.0001677228.2517.1146
VanEck Vectors Preferred US Equity UCITS ETF2020-03-10IE00BDFBTR85200000.0004289654.4421.4483
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-03-10IE00BQQP9H095800000.000198644225.5534.2490
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18th Dec 20203:17 pmPRNVanEck complete their change of management company
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