VanEck Vectors UCITS ETF - Net Asset Value(s)
September 01 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 |
2020-08-31 |
|
IE00BF541080 |
202000.000 |
22916237.69 |
113.4467 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-31 |
|
IE00BF540Z61 |
524000.000 |
31011520.74 |
59.1823 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-31 |
|
IE00BQQP9F84 |
17900000.000 |
799305609.24 |
44.6539 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-31 |
|
IE00BDFBTQ78 |
575000.000 |
14107146.81 |
24.5342 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-31 |
|
IE00BYWQWR46 |
16450000.000 |
617465804.94 |
37.5359 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-31 |
|
IE00BQQP9G91 |
7200000.000 |
363390456.38 |
50.4709 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-31 |
|
IE00BDS67326 |
892750.000 |
55192267.52 |
61.8228 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-31 |
|
IE00BDFBTK17 |
148000.000 |
3042382.96 |
20.5566 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-31 |
|
IE00BDFBTR85 |
500000.000 |
11246695.69 |
22.4934 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-31 |
|
IE00BQQP9H09 |
6050000.000 |
246104482.09 |
40.6784 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-31 |
|
IE00BL0BMZ89 |
150000.000 |
3232793.00 |
21.5520 |
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