VanEck Vectors UCITS ETF - Net Asset Value(s)
August 12 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 |
2020-08-11 |
|
IE00BF541080 |
202000.000 |
22815311.73 |
112.9471 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-11 |
|
IE00BF540Z61 |
524000.000 |
30865932.12 |
58.9045 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-11 |
|
IE00BQQP9F84 |
15450000.000 |
646659934.96 |
41.8550 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-11 |
|
IE00BDFBTQ78 |
575000.000 |
13706611.07 |
23.8376 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-11 |
|
IE00BYWQWR46 |
14650000.000 |
503260190.47 |
34.3522 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-11 |
|
IE00BQQP9G91 |
6800000.000 |
322604501.21 |
47.4418 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-11 |
|
IE00BDS67326 |
892750.000 |
54871014.63 |
61.4629 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-11 |
|
IE00BDFBTK17 |
148000.000 |
3039272.05 |
20.5356 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-11 |
|
IE00BDFBTR85 |
500000.000 |
11126400.24 |
22.2528 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-11 |
|
IE00BQQP9H09 |
6050000.000 |
239541913.07 |
39.5937 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-11 |
|
IE00BL0BMZ89 |
150000.000 |
3106545.86 |
20.7103 |
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