VanEck Vectors UCITS ETF - Net Asset Value(s)
August 04 2020 - 2:00AM
PR Newswire (US)
| 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 |
2020-08-03 |
|
IE00BF541080 |
202000.000 |
22555948.36 |
111.6631 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-03 |
|
IE00BF540Z61 |
524000.000 |
30489969.46 |
58.1870 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-03 |
|
IE00BQQP9F84 |
14850000.000 |
669218618.38 |
45.0652 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-03 |
|
IE00BDFBTQ78 |
575000.000 |
13899320.02 |
24.1727 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-03 |
|
IE00BYWQWR46 |
14250000.000 |
500535382.61 |
35.1253 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-03 |
|
IE00BQQP9G91 |
6700000.000 |
339578039.36 |
50.6833 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-03 |
|
IE00BDS67326 |
892750.000 |
54976528.15 |
61.5811 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-03 |
|
IE00BDFBTK17 |
148000.000 |
2897505.53 |
19.5777 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-03 |
|
IE00BDFBTR85 |
500000.000 |
11120179.49 |
22.2404 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-03 |
|
IE00BQQP9H09 |
6100000.000 |
236143863.61 |
38.7121 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-03 |
|
IE00BL0BMZ89 |
100000.000 |
2046254.11 |
20.4625 |
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