VanEck Vectors UCITS ETF - Net Asset Value(s)
August 05 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 |
2020-08-04 |
|
IE00BF541080 |
202000.000 |
22625249.80 |
112.0062 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-04 |
|
IE00BF540Z61 |
524000.000 |
30537474.19 |
58.2776 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-04 |
|
IE00BQQP9F84 |
14850000.000 |
691199855.75 |
46.5454 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-04 |
|
IE00BDFBTQ78 |
575000.000 |
14105572.78 |
24.5314 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-04 |
|
IE00BYWQWR46 |
14250000.000 |
512943841.33 |
35.9961 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-04 |
|
IE00BQQP9G91 |
6700000.000 |
350992491.74 |
52.3869 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-04 |
|
IE00BDS67326 |
892750.000 |
54928733.77 |
61.5276 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-04 |
|
IE00BDFBTK17 |
148000.000 |
2947857.41 |
19.9180 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-04 |
|
IE00BDFBTR85 |
500000.000 |
11121706.72 |
22.2434 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-04 |
|
IE00BQQP9H09 |
6100000.000 |
236253036.39 |
38.7300 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-04 |
|
IE00BL0BMZ89 |
100000.000 |
2048832.05 |
20.4883 |
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