VanEck Vectors UCITS ETF - Net Asset Value(s)
August 11 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 |
2020-08-10 |
|
IE00BF541080 |
202000.000 |
22765568.35 |
112.7008 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-10 |
|
IE00BF540Z61 |
524000.000 |
30813221.58 |
58.8039 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-10 |
|
IE00BQQP9F84 |
15450000.000 |
695067340.03 |
44.9882 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-10 |
|
IE00BDFBTQ78 |
575000.000 |
14142111.73 |
24.5950 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-10 |
|
IE00BYWQWR46 |
14650000.000 |
518596142.13 |
35.3991 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-10 |
|
IE00BQQP9G91 |
6800000.000 |
347734785.05 |
51.1375 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-10 |
|
IE00BDS67326 |
892750.000 |
54765975.75 |
61.3453 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-10 |
|
IE00BDFBTK17 |
148000.000 |
3027777.05 |
20.4580 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-10 |
|
IE00BDFBTR85 |
500000.000 |
11135109.64 |
22.2702 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-10 |
|
IE00BQQP9H09 |
6050000.000 |
239684114.58 |
39.6172 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-10 |
|
IE00BL0BMZ89 |
100000.000 |
2065318.53 |
20.6532 |
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