VanEck Vectors UCITS ETF - Net Asset Value(s)
August 10 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 |
2020-08-07 |
|
IE00BF541080 |
202000.000 |
22735467.18 |
112.5518 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-07 |
|
IE00BF540Z61 |
524000.000 |
30774872.02 |
58.7307 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-07 |
|
IE00BQQP9F84 |
15450000.000 |
701324843.93 |
45.3932 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-07 |
|
IE00BDFBTQ78 |
575000.000 |
14113005.58 |
24.5444 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-07 |
|
IE00BYWQWR46 |
14650000.000 |
527334999.79 |
35.9956 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-07 |
|
IE00BQQP9G91 |
6800000.000 |
350069511.88 |
51.4808 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-07 |
|
IE00BDS67326 |
892750.000 |
54836913.27 |
61.4247 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-07 |
|
IE00BDFBTK17 |
148000.000 |
2983743.02 |
20.1604 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-07 |
|
IE00BDFBTR85 |
500000.000 |
11113061.58 |
22.2261 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-07 |
|
IE00BQQP9H09 |
6100000.000 |
239950252.05 |
39.3361 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-07 |
|
IE00BL0BMZ89 |
100000.000 |
2061670.30 |
20.6167 |
Copyright st 7 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
