VanEck Vectors UCITS ETF - Net Asset Value(s)
July 08 2020 - 5:20AM
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 |
2020-07-07 |
|
IE00BF541080 |
202000.000 |
22185846.63 |
109.8309 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-07 |
|
IE00BF540Z61 |
474000.000 |
26474897.33 |
55.8542 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-07 |
|
IE00BQQP9F84 |
13000000.000 |
517855111.80 |
39.8350 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-07 |
|
IE00BDFBTQ78 |
375000.000 |
8210985.99 |
21.8960 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-07 |
|
IE00BYWQWR46 |
13100000.000 |
429955838.32 |
32.8211 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-07 |
|
IE00BQQP9G91 |
6300000.000 |
272160366.40 |
43.2001 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-07 |
|
IE00BDS67326 |
860750.000 |
51995773.85 |
60.4075 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-07 |
|
IE00BDFBTK17 |
148000.000 |
2760113.65 |
18.6494 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-07 |
|
IE00BDFBTR85 |
500000.000 |
10726668.27 |
21.4533 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-07 |
|
IE00BQQP9H09 |
6100000.000 |
229627137.58 |
37.6438 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-07-07 |
|
IE00BL0BMZ89 |
|
|
20.0000 |
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