08:00 Wed 24 Jun 2020
VanEck Vectors UCITS ETF - Net Asset Value(s)
Fund Name NAV Date Ticker ISIN Shares in Net Asset NAV per Symbol Issue Value Share VanEck 2020-06-23 IE00BF541080 202000.000 22077582.45 109.2950 Vectors Emerging Markets High Yield Bond UCITS ETF VanEck 2020-06-23 IE00BF540Z61 166000.000 9265346.25 55.8153 Vectors Global Fallen Angel High Yield Bond UCITS ETF VanEck 2020-06-23 IE00BQQP9F84 12350000.000 460439386.39 37.2825 Vectors Gold Miners UCITS ETF VanEck 2020-06-23 IE00BDFBTQ78 375000.000 7931872.50 21.1517 Vectors Global Mining UCITS ETF VanEck 2020-06-23 IE00BYWQWR46 11700000.000 371431557.42 31.7463 Vectors Video Gaming and eSports UCITS ETF VanEck 2020-06-23 IE00BQQP9G91 6000000.000 240773055.39 40.1288 Vectors Junior Gold Minors UCITS ETF VanEck 2020-06-23 IE00BDS67326 1160750.000 70674962.04 60.8873 Vectors J.P. Morgan EM Local Currency Bond UCITS ETF VanEck 2020-06-23 IE00BDFBTK17 148000.000 2792741.25 18.8699 Vectors Natural Resources UCITS ETF VanEck 2020-06-23 IE00BDFBTR85 350000.000 7514051.61 21.4687 Vectors Preferred US Equity UCITS ETF VanEck 2020-06-23 IE00BQQP9H09 6050000.000 230691787.82 38.1309 Vectors Morningstar US Wide Moat UCITS ETF
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