VanEck Vectors UCITS ETF - Net Asset Value(s)
July 31 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 |
2020-07-30 |
|
IE00BF541080 |
202000.000 |
22531081.19 |
111.5400 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-30 |
|
IE00BF540Z61 |
524000.000 |
30401080.73 |
58.0173 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-30 |
|
IE00BQQP9F84 |
14850000.000 |
655757376.33 |
44.1587 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-30 |
|
IE00BDFBTQ78 |
575000.000 |
13766364.15 |
23.9415 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-30 |
|
IE00BYWQWR46 |
14150000.000 |
480739114.38 |
33.9745 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-30 |
|
IE00BQQP9G91 |
6700000.000 |
332696613.25 |
49.6562 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-30 |
|
IE00BDS67326 |
892750.000 |
55342342.06 |
61.9909 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-30 |
|
IE00BDFBTK17 |
148000.000 |
2901413.38 |
19.6041 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-30 |
|
IE00BDFBTR85 |
500000.000 |
11094496.84 |
22.1890 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-30 |
|
IE00BQQP9H09 |
6100000.000 |
235398913.96 |
38.5900 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-07-30 |
|
IE00BL0BMZ89 |
100000.000 |
2044709.37 |
20.4471 |
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