VanEck Vectors UCITS ETF - Net Asset Value(s)
July 13 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 |
2020-07-10 |
|
IE00BF541080 |
202000.000 |
22193472.04 |
109.8687 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-10 |
|
IE00BF540Z61 |
474000.000 |
26407701.60 |
55.7125 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-10 |
|
IE00BQQP9F84 |
13500000.000 |
548628628.28 |
40.6392 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-10 |
|
IE00BDFBTQ78 |
375000.000 |
8371081.64 |
22.3229 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-10 |
|
IE00BYWQWR46 |
13250000.000 |
446675377.52 |
33.7113 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-10 |
|
IE00BQQP9G91 |
6300000.000 |
280956152.89 |
44.5962 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-10 |
|
IE00BDS67326 |
860750.000 |
52394367.52 |
60.8706 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-10 |
|
IE00BDFBTK17 |
148000.000 |
2748453.38 |
18.5706 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-10 |
|
IE00BDFBTR85 |
500000.000 |
10811411.45 |
21.6228 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-10 |
|
IE00BQQP9H09 |
6100000.000 |
231429327.01 |
37.9392 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-07-10 |
|
IE00BL0BMZ89 |
50000.000 |
1007664.87 |
20.1533 |
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