VanEck Vectors UCITS ETF - Net Asset Value(s)
August 19 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 |
2020-08-18 |
|
IE00BF541080 |
202000.000 |
22792689.71 |
112.8351 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-18 |
|
IE00BF540Z61 |
524000.000 |
30750756.49 |
58.6846 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-18 |
|
IE00BQQP9F84 |
16150000.000 |
729128923.36 |
45.1473 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-18 |
|
IE00BDFBTQ78 |
625000.000 |
15510717.06 |
24.8171 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-18 |
|
IE00BYWQWR46 |
14650000.000 |
534331802.62 |
36.4732 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-18 |
|
IE00BQQP9G91 |
7000000.000 |
357543129.96 |
51.0776 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-18 |
|
IE00BDS67326 |
892750.000 |
54869099.50 |
61.4608 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-18 |
|
IE00BDFBTK17 |
148000.000 |
3063090.85 |
20.6966 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-18 |
|
IE00BDFBTR85 |
500000.000 |
11244097.29 |
22.4882 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-18 |
|
IE00BQQP9H09 |
6050000.000 |
240805316.44 |
39.8025 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-18 |
|
IE00BL0BMZ89 |
150000.000 |
3150900.62 |
21.0060 |
Copyright t 18 PR Newswire
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