VanEck Vectors UCITS ETF - Net Asset Value(s)
July 14 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 |
2020-07-13 |
|
IE00BF541080 |
202000.000 |
22196326.17 |
109.8828 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-13 |
|
IE00BF540Z61 |
474000.000 |
26482724.36 |
55.8707 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-13 |
|
IE00BQQP9F84 |
13500000.000 |
533631189.45 |
39.5282 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-13 |
|
IE00BDFBTQ78 |
375000.000 |
8388701.99 |
22.3699 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-13 |
|
IE00BYWQWR46 |
13400000.000 |
442443804.26 |
33.0182 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-13 |
|
IE00BQQP9G91 |
6300000.000 |
274823992.41 |
43.6229 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-13 |
|
IE00BDS67326 |
860750.000 |
52517082.13 |
61.0132 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-13 |
|
IE00BDFBTK17 |
148000.000 |
2775488.75 |
18.7533 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-13 |
|
IE00BDFBTR85 |
500000.000 |
10775737.74 |
21.5515 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-13 |
|
IE00BQQP9H09 |
6100000.000 |
230069540.73 |
37.7163 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-07-13 |
|
IE00BL0BMZ89 |
50000.000 |
1004674.77 |
20.0935 |
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