VanEck Vectors UCITS ETF - Net Asset Value(s)
September 08 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 |
2020-09-07 |
|
IE00BF541080 |
202000.000 |
23005452.77 |
113.8884 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-07 |
|
IE00BF540Z61 |
524000.000 |
30945279.61 |
59.0559 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-07 |
|
IE00BQQP9F84 |
18600000.000 |
804662762.72 |
43.2614 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-07 |
|
IE00BDFBTQ78 |
575000.000 |
13996226.44 |
24.3413 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-07 |
|
IE00BYWQWR46 |
17200000.000 |
628823965.31 |
36.5595 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-07 |
|
IE00BQQP9G91 |
7400000.000 |
363588593.44 |
49.1336 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-07 |
|
IE00BDS67326 |
892750.000 |
55235828.22 |
61.8716 |
| VanEck Vectors Natural
Resources UCITS ETF |
2020-09-07 |
|
IE00BDFBTK17 |
148000.000 |
3035381.87 |
20.5093 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-07 |
|
IE00BDFBTR85 |
450000.000 |
10059766.79 |
22.3550 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-07 |
|
IE00BQQP9H09 |
6000000.000 |
242792274.46 |
40.4654 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-07 |
|
IE00BL0BMZ89 |
150000.000 |
3184518.92 |
21.2301 |
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