3 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 2
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 | 2020-03-02 | IE00BF541080 | 196000.000 | 21797607.97 | 111.2123 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-02 | IE00BF540Z61 | 152000.000 | 8304060.32 | 54.6320 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-03-02 | IE00BQQP9F84 | 10200000.000 | 295489616.26 | 28.9696 | |
VanEck Vectors Global Mining UCITS ETF | 2020-03-02 | IE00BDFBTQ78 | 325000.000 | 5892639.00 | 18.1312 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-02 | IE00BYWQWR46 | 3100000.000 | 74398439.88 | 23.9995 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-02 | IE00BQQP9G91 | 5000000.000 | 159619231.63 | 31.9238 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-02 | IE00BDS67326 | 1210750.000 | 75807473.75 | 62.6120 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-03-02 | IE00BDFBTK17 | 98000.000 | 1900819.13 | 19.3961 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-02 | IE00BDFBTR85 | 50000.000 | 1091490.58 | 21.8298 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-02 | IE00BQQP9H09 | 5850000.000 | 219224804.02 | 37.4743 |