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GFA - VE VEC GB FAL AN UCITS ETF News Story

$66.27 -0.1  -0.2%

Sector
Size
Market Cap £n/a
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Revenue £n/a
Position in Universe th / 1781

VanEck Vectors UCITS ETF: Net Asset Value(s)

Fri 17th April, 2020 7:00am
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   2020-04-16                 IE00BF541080     196000.000      19350444.62       98.7268     
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-04-16                 IE00BF540Z61     162000.000       8276168.86       51.0875     
             VanEck Vectors Gold Miners UCITS ETF              2020-04-16                 IE00BQQP9F84    10050000.000     327887335.72      32.6256     
            VanEck Vectors Global Mining UCITS ETF             2020-04-16                 IE00BDFBTQ78     325000.000       5667999.81       17.4400     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-04-16                 IE00BYWQWR46    4000000.000      104077302.35      26.0193     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-04-16                 IE00BQQP9G91    5350000.000      170696405.76      31.9059     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-04-16                 IE00BDS67326    1160750.000      64752105.70       55.7847     
          VanEck Vectors Natural Resources UCITS ETF           2020-04-16                 IE00BDFBTK17     148000.000       2350976.11       15.8850     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-04-16                 IE00BDFBTR85     400000.000       8377598.77       20.9440     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-04-16                 IE00BQQP9H09    5950000.000      198519308.10      33.3646     



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