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   2020-04-06                 IE00BF541080     196000.000      18408150.87       93.9191     
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-04-06                 IE00BF540Z61     152000.000       7339776.66       48.2880     
             VanEck Vectors Gold Miners UCITS ETF              2020-04-06                 IE00BQQP9F84    10050000.000     279088256.46      27.7700     
            VanEck Vectors Global Mining UCITS ETF             2020-04-06                 IE00BDFBTQ78     325000.000       5186249.44       15.9577     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-04-06                 IE00BYWQWR46    3450000.000      83124013.71       24.0939     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-04-06                 IE00BQQP9G91    5250000.000      140552798.89      26.7720     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-04-06                 IE00BDS67326    1160750.000      62524805.18       53.8659     
          VanEck Vectors Natural Resources UCITS ETF           2020-04-06                 IE00BDFBTK17     148000.000       2345494.92       15.8479     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-04-06                 IE00BDFBTR85     350000.000       6815610.17       19.4732     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-04-06                 IE00BQQP9H09    5850000.000      187787622.22      32.1004     



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