VanEck Vectors UCITS ETF - Net Asset Value(s)
July 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 |
2020-06-30 |
|
IE00BF541080 |
202000.000 |
21997830.60 |
108.9002 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2020-06-30 |
|
IE00BF540Z61 |
166000.000 |
9138116.46 |
55.0489 |
| VanEck Vectors Gold Miners UCITS
ETF |
2020-06-30 |
|
IE00BQQP9F84 |
12900000.000 |
498270166.08 |
38.6256 |
| VanEck Vectors Global Mining UCITS
ETF |
2020-06-30 |
|
IE00BDFBTQ78 |
375000.000 |
7927920.21 |
21.1411 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2020-06-30 |
|
IE00BYWQWR46 |
12200000.000 |
383227628.72 |
31.4121 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2020-06-30 |
|
IE00BQQP9G91 |
6300000.000 |
260863062.72 |
41.4068 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2020-06-30 |
|
IE00BDS67326 |
1160750.000 |
69750471.45 |
60.0909 |
| VanEck Vectors Natural Resources
UCITS ETF |
2020-06-30 |
|
IE00BDFBTK17 |
148000.000 |
2739199.65 |
18.5081 |
| VanEck Vectors Preferred US Equity
UCITS ETF |
2020-06-30 |
|
IE00BDFBTR85 |
450000.000 |
9546257.18 |
21.2139 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2020-06-30 |
|
IE00BQQP9H09 |
6100000.000 |
228605627.55 |
37.4763 |
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