VanEck Vectors UCITS ETF - Net Asset Value(s)
August 20 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 |
2020-08-19 |
|
IE00BF541080 |
202000.000 |
22805622.23 |
112.8991 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-19 |
|
IE00BF540Z61 |
524000.000 |
30736076.19 |
58.6566 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-19 |
|
IE00BQQP9F84 |
16150000.000 |
705702194.45 |
43.6967 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-19 |
|
IE00BDFBTQ78 |
625000.000 |
15343772.46 |
24.5500 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-19 |
|
IE00BYWQWR46 |
14750000.000 |
538024918.74 |
36.4763 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-19 |
|
IE00BQQP9G91 |
7050000.000 |
346485496.35 |
49.1469 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-19 |
|
IE00BDS67326 |
892750.000 |
54987023.22 |
61.5929 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-19 |
|
IE00BDFBTK17 |
148000.000 |
3048718.13 |
20.5994 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-19 |
|
IE00BDFBTR85 |
500000.000 |
11239519.14 |
22.4790 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-19 |
|
IE00BQQP9H09 |
6050000.000 |
239915743.14 |
39.6555 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-19 |
|
IE00BL0BMZ89 |
150000.000 |
3141284.51 |
20.9419 |
Copyright t 19 PR Newswire
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