9 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 6
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 | 2020-03-06 | IE00BF541080 | 196000.000 | 21803652.22 | 111.2431 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-06 | IE00BF540Z61 | 152000.000 | 8343192.17 | 54.8894 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-03-06 | IE00BQQP9F84 | 10400000.000 | 324754624.90 | 31.2264 | |
VanEck Vectors Global Mining UCITS ETF | 2020-03-06 | IE00BDFBTQ78 | 325000.000 | 6015245.08 | 18.5084 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-06 | IE00BYWQWR46 | 2750000.000 | 67305301.22 | 24.4747 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-06 | IE00BQQP9G91 | 5100000.000 | 172935596.99 | 33.9089 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-06 | IE00BDS67326 | 1160750.000 | 72858136.02 | 62.7682 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-03-06 | IE00BDFBTK17 | 98000.000 | 1843354.43 | 18.8097 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-06 | IE00BDFBTR85 | 200000.000 | 4359938.61 | 21.7997 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-06 | IE00BQQP9H09 | 5900000.000 | 211295408.67 | 35.8128 |