14 Feb 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 13
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 | 2020-02-13 | IE00BF541080 | 196000.000 | 22253759.68 | 113.5396 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-13 | IE00BF540Z61 | 140000.000 | 7761097.32 | 55.4364 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-02-13 | IE00BQQP9F84 | 9150000.000 | 274651129.54 | 30.0165 | |
VanEck Vectors Global Mining UCITS ETF | 2020-02-13 | IE00BDFBTQ78 | 325000.000 | 6615365.54 | 20.3550 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-13 | IE00BYWQWR46 | 2600000.000 | 65247959.22 | 25.0954 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-13 | IE00BQQP9G91 | 4700000.000 | 161902232.62 | 34.4473 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-13 | IE00BDS67326 | 1210750.000 | 77824322.31 | 64.2778 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-02-13 | IE00BDFBTK17 | 98000.000 | 2115291.06 | 21.5846 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-13 | IE00BDFBTR85 | 200000.000 | 4475134.22 | 22.3757 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-13 | IE00BQQP9H09 | 5850000.000 | 237798854.79 | 40.6494 |