VanEck Vectors UCITS ETF - Net Asset Value(s)
August 07 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 |
2020-08-06 |
|
IE00BF541080 |
202000.000 |
22715485.84 |
112.4529 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-06 |
|
IE00BF540Z61 |
524000.000 |
30788173.38 |
58.7561 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-06 |
|
IE00BQQP9F84 |
15400000.000 |
719749208.47 |
46.7370 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-06 |
|
IE00BDFBTQ78 |
575000.000 |
14494308.02 |
25.2075 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-06 |
|
IE00BYWQWR46 |
14350000.000 |
523214632.43 |
36.4609 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-06 |
|
IE00BQQP9G91 |
6800000.000 |
362923251.99 |
53.3711 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-06 |
|
IE00BDS67326 |
892750.000 |
55061910.96 |
61.6767 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-06 |
|
IE00BDFBTK17 |
148000.000 |
2994419.55 |
20.2326 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-06 |
|
IE00BDFBTR85 |
500000.000 |
11097876.09 |
22.1958 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-06 |
|
IE00BQQP9H09 |
6100000.000 |
237679464.36 |
38.9638 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-06 |
|
IE00BL0BMZ89 |
100000.000 |
2063422.19 |
20.6342 |
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