VanEck Vectors UCITS ETF - Net Asset Value(s)
September 02 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 |
2020-09-01 |
|
IE00BF541080 |
202000.000 |
22955863.99 |
113.6429 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-01 |
|
IE00BF540Z61 |
524000.000 |
31089343.96 |
59.3308 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-01 |
|
IE00BQQP9F84 |
17900000.000 |
792083553.52 |
44.2505 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-01 |
|
IE00BDFBTQ78 |
575000.000 |
14230578.85 |
24.7488 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-01 |
|
IE00BYWQWR46 |
16650000.000 |
637828447.00 |
38.3080 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-01 |
|
IE00BQQP9G91 |
7200000.000 |
361687383.38 |
50.2344 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-01 |
|
IE00BDS67326 |
892750.000 |
55641716.51 |
62.3262 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-09-01 |
|
IE00BDFBTK17 |
148000.000 |
3062023.01 |
20.6893 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-01 |
|
IE00BDFBTR85 |
500000.000 |
11269775.50 |
22.5396 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-01 |
|
IE00BQQP9H09 |
6050000.000 |
247994776.23 |
40.9909 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-01 |
|
IE00BL0BMZ89 |
150000.000 |
3241546.00 |
21.6103 |
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