VanEck Vectors UCITS ETF - Net Asset Value(s)
July 16 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 |
2020-07-15 |
|
IE00BF541080 |
202000.000 |
22208653.89 |
109.9438 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-15 |
|
IE00BF540Z61 |
524000.000 |
29421213.71 |
56.1474 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-15 |
|
IE00BQQP9F84 |
13850000.000 |
567062185.07 |
40.9431 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-15 |
|
IE00BDFBTQ78 |
375000.000 |
8593967.90 |
22.9172 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-15 |
|
IE00BYWQWR46 |
13800000.000 |
454466545.32 |
32.9324 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-15 |
|
IE00BQQP9G91 |
6300000.000 |
284533003.52 |
45.1640 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-15 |
|
IE00BDS67326 |
860750.000 |
52618651.94 |
61.1312 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-15 |
|
IE00BDFBTK17 |
148000.000 |
2866186.48 |
19.3661 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-15 |
|
IE00BDFBTR85 |
500000.000 |
10827385.85 |
21.6548 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-15 |
|
IE00BQQP9H09 |
6100000.000 |
236424281.83 |
38.7581 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-07-15 |
|
IE00BL0BMZ89 |
50000.000 |
1025396.42 |
20.5079 |
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