VanEck Vectors UCITS ETF - Net Asset Value(s)
August 17 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 |
2020-08-14 |
|
IE00BF541080 |
202000.000 |
22824051.32 |
112.9904 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-14 |
|
IE00BF540Z61 |
524000.000 |
30723118.28 |
58.6319 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-14 |
|
IE00BQQP9F84 |
15850000.000 |
677161358.10 |
42.7231 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-14 |
|
IE00BDFBTQ78 |
575000.000 |
13821991.74 |
24.0382 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-14 |
|
IE00BYWQWR46 |
14650000.000 |
518816351.54 |
35.4141 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-14 |
|
IE00BQQP9G91 |
6800000.000 |
331948382.59 |
48.8159 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-14 |
|
IE00BDS67326 |
892750.000 |
54913080.05 |
61.5100 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-14 |
|
IE00BDFBTK17 |
148000.000 |
3047581.46 |
20.5918 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-14 |
|
IE00BDFBTR85 |
500000.000 |
11167327.20 |
22.3347 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-14 |
|
IE00BQQP9H09 |
6050000.000 |
240802668.04 |
39.8021 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-14 |
|
IE00BL0BMZ89 |
150000.000 |
3124397.68 |
20.8293 |
Copyright t 17 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
