VanEck Vectors UCITS ETF - Net Asset Value(s)
July 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 |
2020-07-02 |
|
IE00BF541080 |
202000.000 |
22065752.56 |
109.2364 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-02 |
|
IE00BF540Z61 |
474000.000 |
26289365.78 |
55.4628 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-02 |
|
IE00BQQP9F84 |
12900000.000 |
494615001.00 |
38.3422 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-02 |
|
IE00BDFBTQ78 |
375000.000 |
7973800.53 |
21.2635 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-02 |
|
IE00BYWQWR46 |
12650000.000 |
408456039.58 |
32.2890 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-02 |
|
IE00BQQP9G91 |
6300000.000 |
261129880.05 |
41.4492 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-02 |
|
IE00BDS67326 |
860750.000 |
52247479.24 |
60.6999 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-02 |
|
IE00BDFBTK17 |
148000.000 |
2748947.50 |
18.5740 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-02 |
|
IE00BDFBTR85 |
450000.000 |
9637758.16 |
21.4172 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-02 |
|
IE00BQQP9H09 |
6100000.000 |
230131985.51 |
37.7266 |
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