VanEck Vectors UCITS ETF - Net Asset Value(s)
August 06 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 |
2020-08-05 |
|
IE00BF541080 |
202000.000 |
22693238.55 |
112.3428 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-05 |
|
IE00BF540Z61 |
524000.000 |
30728091.15 |
58.6414 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-05 |
|
IE00BQQP9F84 |
15400000.000 |
725986226.83 |
47.1420 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-05 |
|
IE00BDFBTQ78 |
575000.000 |
14566820.52 |
25.3336 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-05 |
|
IE00BYWQWR46 |
14250000.000 |
518058909.76 |
36.3550 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-05 |
|
IE00BQQP9G91 |
6700000.000 |
360344247.29 |
53.7827 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-05 |
|
IE00BDS67326 |
892750.000 |
55321720.83 |
61.9678 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-05 |
|
IE00BDFBTK17 |
148000.000 |
3003991.93 |
20.2972 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-05 |
|
IE00BDFBTR85 |
500000.000 |
11113974.17 |
22.2279 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-05 |
|
IE00BQQP9H09 |
6100000.000 |
238107658.24 |
39.0340 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-05 |
|
IE00BL0BMZ89 |
100000.000 |
2064629.34 |
20.6463 |
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