VanEck Vectors UCITS ETF - Net Asset Value(s)
September 03 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 |
2020-09-02 |
|
IE00BF541080 |
202000.000 |
23021996.54 |
113.9703 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-02 |
|
IE00BF540Z61 |
524000.000 |
31102806.73 |
59.3565 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-02 |
|
IE00BQQP9F84 |
17900000.000 |
791223150.58 |
44.2024 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-02 |
|
IE00BDFBTQ78 |
575000.000 |
14169583.70 |
24.6428 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-02 |
|
IE00BYWQWR46 |
16750000.000 |
645368224.24 |
38.5294 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-02 |
|
IE00BQQP9G91 |
7200000.000 |
357835776.16 |
49.6994 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-02 |
|
IE00BDS67326 |
892750.000 |
55223252.88 |
61.8575 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-09-02 |
|
IE00BDFBTK17 |
148000.000 |
3069525.23 |
20.7400 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-02 |
|
IE00BDFBTR85 |
500000.000 |
11260183.83 |
22.5204 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-02 |
|
IE00BQQP9H09 |
6050000.000 |
251888342.31 |
41.6344 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-02 |
|
IE00BL0BMZ89 |
150000.000 |
3288403.11 |
21.9227 |
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