VanEck Vectors UCITS ETF - Net Asset Value(s)
July 30 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 |
2020-07-29 |
|
IE00BF541080 |
202000.000 |
22525239.04 |
111.5111 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-29 |
|
IE00BF540Z61 |
524000.000 |
30354069.98 |
57.9276 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-29 |
|
IE00BQQP9F84 |
14850000.000 |
675239913.92 |
45.4707 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-29 |
|
IE00BDFBTQ78 |
575000.000 |
14059381.33 |
24.4511 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-29 |
|
IE00BYWQWR46 |
14050000.000 |
475200121.95 |
33.8221 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-29 |
|
IE00BQQP9G91 |
6700000.000 |
344188636.65 |
51.3714 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-29 |
|
IE00BDS67326 |
892750.000 |
55548482.15 |
62.2218 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-29 |
|
IE00BDFBTK17 |
148000.000 |
2952665.37 |
19.9504 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-29 |
|
IE00BDFBTR85 |
500000.000 |
11091972.99 |
22.1839 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-29 |
|
IE00BQQP9H09 |
6100000.000 |
237539299.06 |
38.9409 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-07-29 |
|
IE00BL0BMZ89 |
100000.000 |
2066374.76 |
20.6637 |
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