20 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 17
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 | 2020-04-17 | IE00BF541080 | 196000.000 | 19439892.94 | 99.1831 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-17 | IE00BF540Z61 | 162000.000 | 8297459.64 | 51.2189 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-04-17 | IE00BQQP9F84 | 10250000.000 | 327112689.23 | 31.9134 | |
VanEck Vectors Global Mining UCITS ETF | 2020-04-17 | IE00BDFBTQ78 | 325000.000 | 5724047.91 | 17.6125 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-17 | IE00BYWQWR46 | 4150000.000 | 107527933.45 | 25.9103 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-17 | IE00BQQP9G91 | 5350000.000 | 165692341.62 | 30.9705 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-17 | IE00BDS67326 | 1160750.000 | 65161701.72 | 56.1376 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-04-17 | IE00BDFBTK17 | 148000.000 | 2444615.49 | 16.5177 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-17 | IE00BDFBTR85 | 400000.000 | 8442096.69 | 21.1052 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-17 | IE00BQQP9H09 | 6000000.000 | 207466642.32 | 34.5778 |