9 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 8
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 | 2020-04-08 | IE00BF541080 | 196000.000 | 18562048.92 | 94.7043 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-08 | IE00BF540Z61 | 162000.000 | 7960706.88 | 49.1402 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-04-08 | IE00BQQP9F84 | 10050000.000 | 279688138.00 | 27.8297 | |
VanEck Vectors Global Mining UCITS ETF | 2020-04-08 | IE00BDFBTQ78 | 325000.000 | 5298681.81 | 16.3036 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-08 | IE00BYWQWR46 | 3600000.000 | 86530683.19 | 24.0363 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-08 | IE00BQQP9G91 | 5350000.000 | 146875500.64 | 27.4534 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-08 | IE00BDS67326 | 1160750.000 | 63637898.99 | 54.8248 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-04-08 | IE00BDFBTK17 | 148000.000 | 2426383.02 | 16.3945 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-08 | IE00BDFBTR85 | 350000.000 | 7141249.09 | 20.4036 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-08 | IE00BQQP9H09 | 5950000.000 | 198336672.90 | 33.3339 |