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   2020-06-17                 IE00BF541080     202000.000      22016519.84       108.9927    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-06-17                 IE00BF540Z61     166000.000       9262471.93       55.7980     
             VanEck Vectors Gold Miners UCITS ETF              2020-06-17                 IE00BQQP9F84    11950000.000     414979974.57      34.7264     
            VanEck Vectors Global Mining UCITS ETF             2020-06-17                 IE00BDFBTQ78     375000.000       7629595.19       20.3456     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-06-17                 IE00BYWQWR46    11450000.000     351410778.94      30.6909     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-06-17                 IE00BQQP9G91    6000000.000      221410858.47      36.9018     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-06-17                 IE00BDS67326    1160750.000      70135974.67       60.4230     
          VanEck Vectors Natural Resources UCITS ETF           2020-06-17                 IE00BDFBTK17     148000.000       2773240.92       18.7381     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-06-17                 IE00BDFBTR85     350000.000       7534069.18       21.5259     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-06-17                 IE00BQQP9H09    6050000.000      231869257.59      38.3255     



Copyright (c) 2020 PR Newswire Association,LLC. All Rights Reserved
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.