VanEck Vectors UCITS ETF - Net Asset Value(s)
August 03 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 |
2020-07-31 |
|
IE00BF541080 |
202000.000 |
22537507.28 |
111.5718 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-31 |
|
IE00BF540Z61 |
524000.000 |
30513577.44 |
58.2320 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-31 |
|
IE00BQQP9F84 |
14850000.000 |
674515940.85 |
45.4219 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-31 |
|
IE00BDFBTQ78 |
575000.000 |
13851320.61 |
24.0893 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-31 |
|
IE00BYWQWR46 |
14150000.000 |
484194249.24 |
34.2187 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-31 |
|
IE00BQQP9G91 |
6700000.000 |
340262610.08 |
50.7855 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-31 |
|
IE00BDS67326 |
892750.000 |
55334492.59 |
61.9821 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-31 |
|
IE00BDFBTK17 |
148000.000 |
2878427.99 |
19.4488 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-31 |
|
IE00BDFBTR85 |
500000.000 |
11117478.76 |
22.2350 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-31 |
|
IE00BQQP9H09 |
6100000.000 |
234101610.88 |
38.3773 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-07-31 |
|
IE00BL0BMZ89 |
100000.000 |
2031944.60 |
20.3194 |
Copyright y 31 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From May 2024 to Jun 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2023 to Jun 2024
