VanEck Vectors UCITS ETF - Net Asset Value(s)
August 27 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 |
2020-08-26 |
|
IE00BF541080 |
202000.000 |
22842524.02 |
113.0818 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-26 |
|
IE00BF540Z61 |
524000.000 |
30826413.78 |
58.8290 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-26 |
|
IE00BQQP9F84 |
17500000.000 |
765604827.26 |
43.7488 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-26 |
|
IE00BDFBTQ78 |
625000.000 |
15149869.58 |
24.2398 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-26 |
|
IE00BYWQWR46 |
15950000.000 |
600633504.56 |
37.6573 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-26 |
|
IE00BQQP9G91 |
7200000.000 |
351455961.18 |
48.8133 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-26 |
|
IE00BDS67326 |
892750.000 |
54603294.66 |
61.1630 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-26 |
|
IE00BDFBTK17 |
148000.000 |
3045261.66 |
20.5761 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-26 |
|
IE00BDFBTR85 |
500000.000 |
11293550.10 |
22.5871 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-26 |
|
IE00BQQP9H09 |
6050000.000 |
244740100.06 |
40.4529 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-26 |
|
IE00BL0BMZ89 |
150000.000 |
3220056.57 |
21.4670 |
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