6 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 5
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 | 2020-03-05 | IE00BF541080 | 196000.000 | 21952584.82 | 112.0030 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-05 | IE00BF540Z61 | 152000.000 | 8416108.53 | 55.3691 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-03-05 | IE00BQQP9F84 | 10400000.000 | 326402973.43 | 31.3849 | |
VanEck Vectors Global Mining UCITS ETF | 2020-03-05 | IE00BDFBTQ78 | 325000.000 | 6144360.52 | 18.9057 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-05 | IE00BYWQWR46 | 2750000.000 | 68589530.57 | 24.9416 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-05 | IE00BQQP9G91 | 5000000.000 | 171120037.77 | 34.2240 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-05 | IE00BDS67326 | 1160750.000 | 73182588.63 | 63.0477 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-03-05 | IE00BDFBTK17 | 98000.000 | 1895871.23 | 19.3456 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-05 | IE00BDFBTR85 | 200000.000 | 4404185.91 | 22.0209 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-05 | IE00BQQP9H09 | 5900000.000 | 214499200.07 | 36.3558 |