VanEck Vectors UCITS ETF - Net Asset Value(s)
July 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 |
2020-07-01 |
|
IE00BF541080 |
202000.000 |
22015994.13 |
108.9901 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-01 |
|
IE00BF540Z61 |
474000.000 |
26114566.24 |
55.0940 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-01 |
|
IE00BQQP9F84 |
12900000.000 |
500575079.33 |
38.8043 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-01 |
|
IE00BDFBTQ78 |
375000.000 |
7939742.82 |
21.1726 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-01 |
|
IE00BYWQWR46 |
12650000.000 |
402474485.00 |
31.8162 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-01 |
|
IE00BQQP9G91 |
6300000.000 |
263367762.79 |
41.8044 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-01 |
|
IE00BDS67326 |
860750.000 |
52110169.93 |
60.5404 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-01 |
|
IE00BDFBTK17 |
148000.000 |
2726807.40 |
18.4244 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-01 |
|
IE00BDFBTR85 |
450000.000 |
9605965.46 |
21.3466 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-01 |
|
IE00BQQP9H09 |
6100000.000 |
229081916.72 |
37.5544 |
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