VanEck Vectors UCITS ETF - Net Asset Value(s)
August 13 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 |
2020-08-12 |
|
IE00BF541080 |
202000.000 |
22822098.62 |
112.9807 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-12 |
|
IE00BF540Z61 |
524000.000 |
30860755.33 |
58.8946 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-12 |
|
IE00BQQP9F84 |
15450000.000 |
643137839.93 |
41.6270 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-12 |
|
IE00BDFBTQ78 |
575000.000 |
13735961.93 |
23.8886 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-12 |
|
IE00BYWQWR46 |
14650000.000 |
514643640.20 |
35.1293 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-12 |
|
IE00BQQP9G91 |
6800000.000 |
320309464.28 |
47.1043 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-12 |
|
IE00BDS67326 |
892750.000 |
54738798.90 |
61.3148 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-12 |
|
IE00BDFBTK17 |
148000.000 |
3057932.57 |
20.6617 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-12 |
|
IE00BDFBTR85 |
500000.000 |
11159489.24 |
22.3190 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-12 |
|
IE00BQQP9H09 |
6050000.000 |
240248080.77 |
39.7104 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-12 |
|
IE00BL0BMZ89 |
150000.000 |
3137232.91 |
20.9149 |
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