VanEck Vectors UCITS ETF - Net Asset Value(s)
August 14 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 |
2020-08-13 |
|
IE00BF541080 |
202000.000 |
22828625.52 |
113.0130 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-13 |
|
IE00BF540Z61 |
524000.000 |
30796525.53 |
58.7720 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-13 |
|
IE00BQQP9F84 |
15750000.000 |
674885642.37 |
42.8499 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-13 |
|
IE00BDFBTQ78 |
575000.000 |
13852677.36 |
24.0916 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-13 |
|
IE00BYWQWR46 |
14650000.000 |
519894100.67 |
35.4877 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-13 |
|
IE00BQQP9G91 |
6800000.000 |
331154184.11 |
48.6991 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-13 |
|
IE00BDS67326 |
892750.000 |
54918151.73 |
61.5157 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-13 |
|
IE00BDFBTK17 |
148000.000 |
3049074.57 |
20.6019 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-13 |
|
IE00BDFBTR85 |
500000.000 |
11164470.20 |
22.3289 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-13 |
|
IE00BQQP9H09 |
6050000.000 |
240651075.09 |
39.7770 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-13 |
|
IE00BL0BMZ89 |
150000.000 |
3136841.76 |
20.9123 |
Copyright t 13 PR Newswire
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