VanEck Vectors UCITS ETF - Net Asset Value(s)
July 06 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 |
2020-07-03 |
|
IE00BF541080 |
202000.000 |
22082779.25 |
109.3207 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-03 |
|
IE00BF540Z61 |
474000.000 |
26309468.80 |
55.5052 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-03 |
|
IE00BQQP9F84 |
12900000.000 |
495142865.10 |
38.3832 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-03 |
|
IE00BDFBTQ78 |
375000.000 |
7954286.21 |
21.2114 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-03 |
|
IE00BYWQWR46 |
12950000.000 |
420322352.54 |
32.4573 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-03 |
|
IE00BQQP9G91 |
6300000.000 |
261457914.16 |
41.5013 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-03 |
|
IE00BDS67326 |
860750.000 |
52057233.81 |
60.4789 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-03 |
|
IE00BDFBTK17 |
148000.000 |
2746251.30 |
18.5558 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-03 |
|
IE00BDFBTR85 |
450000.000 |
9637650.20 |
21.4170 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-03 |
|
IE00BQQP9H09 |
6100000.000 |
230128904.51 |
37.7260 |
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