VE VEC GB FAL AN  UCITS ETF logo

GFA - VE VEC GB FAL AN UCITS ETF News Story

$65.94 -0.3  -0.4%

Sector
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1784

VanEck Vectors UCITS ETF: Net Asset Value(s)

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   2020-04-02                 IE00BF541080     196000.000      18398668.56       93.8708     
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-04-02                 IE00BF540Z61     152000.000       7348176.86       48.3433     
             VanEck Vectors Gold Miners UCITS ETF              2020-04-02                 IE00BQQP9F84    10050000.000     266541324.25      26.5215     
            VanEck Vectors Global Mining UCITS ETF             2020-04-02                 IE00BDFBTQ78     325000.000       5009570.26       15.4141     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-04-02                 IE00BYWQWR46    3400000.000      79491345.21       23.3798     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-04-02                 IE00BQQP9G91    5250000.000      133521863.01      25.4327     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-04-02                 IE00BDS67326    1160750.000      63053305.79       54.3212     
          VanEck Vectors Natural Resources UCITS ETF           2020-04-02                 IE00BDFBTK17     148000.000       2280914.56       15.4116     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-04-02                 IE00BDFBTR85     350000.000       6707183.86       19.1634     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-04-02                 IE00BQQP9H09    5800000.000      176853360.93      30.4920     



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