VanEck Vectors UCITS ETF - Net Asset Value(s)
August 24 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 |
2020-08-21 |
|
IE00BF541080 |
202000.000 |
22802783.75 |
112.8851 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-21 |
|
IE00BF540Z61 |
524000.000 |
30677889.81 |
58.5456 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-21 |
|
IE00BQQP9F84 |
17100000.000 |
741743647.03 |
43.3768 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-21 |
|
IE00BDFBTQ78 |
625000.000 |
14998699.11 |
23.9979 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-21 |
|
IE00BYWQWR46 |
15750000.000 |
577223477.32 |
36.6491 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-21 |
|
IE00BQQP9G91 |
7100000.000 |
342755129.66 |
48.2754 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-21 |
|
IE00BDS67326 |
892750.000 |
54595061.58 |
61.1538 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-21 |
|
IE00BDFBTK17 |
148000.000 |
2998364.35 |
20.2592 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-21 |
|
IE00BDFBTR85 |
500000.000 |
11259543.80 |
22.5191 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-21 |
|
IE00BQQP9H09 |
6050000.000 |
238557783.30 |
39.4310 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-21 |
|
IE00BL0BMZ89 |
150000.000 |
3122262.94 |
20.8151 |
Copyright t 21 PR Newswire
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