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Net Asset Value(s)

26 Feb 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, February 21

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-02-25IE00BF541080196000.00022209488.14113.3137
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-02-25IE00BF540Z61140000.0007729181.4855.2084
VanEck Vectors Gold Miners UCITS ETF2020-02-25IE00BQQP9F849500000.000302848578.5431.8788
VanEck Vectors Global Mining UCITS ETF2020-02-25IE00BDFBTQ78325000.0006424272.7919.7670
VanEck Vectors Video Gaming and eSports UCITS ETF2020-02-25IE00BYWQWR462900000.00070384841.7124.2706
VanEck Vectors Junior Gold Minors UCITS ETF2020-02-25IE00BQQP9G914700000.000170336652.7236.2418
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-02-25IE00BDS673261210750.00076843124.5463.4674
VanEck Vectors Natural Resources UCITS ETF2020-02-25IE00BDFBTK1798000.0001984545.9820.2505
VanEck Vectors Preferred US Equity UCITS ETF2020-02-25IE00BDFBTR85150000.0003284954.7521.8997
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-02-25IE00BQQP9H096000000.000227399144.9037.8999

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