Last checked at 29 Jan 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 28
| Funds | Date | ticker code | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV per Share |
| VanEck Vectors Morning Star US Wide Moat UCITS ETF | 28.01.2020 | IE00BQQP9H09 | 5700000.00 | USD | 225,199,708.03 | 39.5087 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 28.01.2020 | IE00BYWQWR46 | 2050000.00 | USD | 49,379,321.07 | 24.0875 | |
| VanEck Vectors Global Fallen Angels High Yield Bond UCITS ETF | 28.01.2020 | IE00BF540Z61 | 140,000 | USD | 7,669,667.04 | 54.7833 | |
| VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | 28.01.2020 | IE00BF541080 | 196,000 | USD | 22,108,302.72 | 112.7975 | |
| VanEck Vectors Gold Miners UCITS ETF | 28.01.2020 | IE00BQQP9F84 | 9,000,000 | USD | 270,537,409.33 | 30.0597 | |
| VanEck Vectors Junior Gold Miners UCITS ETF | 28.01.2020 | IE00BQQP9G91 | 4,700,000 | USD | 159,324,511.12 | 33.8988 | |
| VanEck Vectors JP Morgan EMLC Bond UCITS ETF | 28.01.2020 | IE00BDS67326 | 1,210,750 | USD | 77,964,190.77 | 64.3933 | |
| Van Eck Vectors Natural Resources UCITS ETF | 28.01.2020 | IE00BDFBTK17 | 98,000 | USD | 2,108,212.52 | 21.5124 | |
| Van Eck Vectors Global Mining UCITS ETF | 28.01.2020 | IE00BDFBTQ78 | 275,000 | USD | 5,570,383.55 | 20.2559 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 28.01.2020 | IE00BDFBTR85 | 200,000 | USD | 4,438,009.78 | 22.19 | |