14 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 9
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 | 2020-04-09 | IE00BF541080 | 196000.000 | 18826508.26 | 96.0536 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-09 | IE00BF540Z61 | 162000.000 | 8155430.23 | 50.3422 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-04-09 | IE00BQQP9F84 | 10050000.000 | 304126479.29 | 30.2613 | |
VanEck Vectors Global Mining UCITS ETF | 2020-04-09 | IE00BDFBTQ78 | 325000.000 | 5597767.01 | 17.2239 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-09 | IE00BYWQWR46 | 3750000.000 | 90342419.29 | 24.0913 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-09 | IE00BQQP9G91 | 5350000.000 | 157464950.41 | 29.4327 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-09 | IE00BDS67326 | 1160750.000 | 64804979.53 | 55.8303 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-04-09 | IE00BDFBTK17 | 148000.000 | 2477686.35 | 16.7411 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-09 | IE00BDFBTR85 | 350000.000 | 7350293.65 | 21.0008 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-09 | IE00BQQP9H09 | 5950000.000 | 201975027.77 | 33.9454 |