VanEck Vectors UCITS ETF - Net Asset Value(s)
July 15 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 |
2020-07-14 |
|
IE00BF541080 |
202000.000 |
22164721.69 |
109.7263 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-14 |
|
IE00BF540Z61 |
524000.000 |
29221151.73 |
55.7656 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-14 |
|
IE00BQQP9F84 |
13850000.000 |
562448582.13 |
40.6100 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-14 |
|
IE00BDFBTQ78 |
375000.000 |
8467652.18 |
22.5804 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-14 |
|
IE00BYWQWR46 |
13550000.000 |
445864622.16 |
32.9051 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-14 |
|
IE00BQQP9G91 |
6300000.000 |
280817753.43 |
44.5742 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-14 |
|
IE00BDS67326 |
860750.000 |
52268150.45 |
60.7240 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-14 |
|
IE00BDFBTK17 |
148000.000 |
2817457.96 |
19.0369 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-14 |
|
IE00BDFBTR85 |
500000.000 |
10766870.79 |
21.5337 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-14 |
|
IE00BQQP9H09 |
6100000.000 |
232195500.42 |
38.0648 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-07-14 |
|
IE00BL0BMZ89 |
50000.000 |
1008504.86 |
20.1701 |
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