VanEck Vectors UCITS ETF - Net Asset Value(s)
July 10 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 |
2020-07-09 |
|
IE00BF541080 |
202000.000 |
22204760.75 |
109.9246 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-09 |
|
IE00BF540Z61 |
474000.000 |
26413824.37 |
55.7254 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-09 |
|
IE00BQQP9F84 |
13500000.000 |
554623434.54 |
41.0832 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-09 |
|
IE00BDFBTQ78 |
375000.000 |
8393486.12 |
22.3826 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-09 |
|
IE00BYWQWR46 |
13250000.000 |
450832403.13 |
34.0251 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-09 |
|
IE00BQQP9G91 |
6300000.000 |
283220363.89 |
44.9556 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-09 |
|
IE00BDS67326 |
860750.000 |
52261555.19 |
60.7163 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-09 |
|
IE00BDFBTK17 |
148000.000 |
2716148.58 |
18.3524 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-09 |
|
IE00BDFBTR85 |
500000.000 |
10775555.61 |
21.5511 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-09 |
|
IE00BQQP9H09 |
6100000.000 |
227902973.14 |
37.3611 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-07-09 |
|
IE00BL0BMZ89 |
50000.000 |
1001872.57 |
20.0375 |
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