VanEck Vectors UCITS ETF - Net Asset Value(s)
July 17 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 |
2020-07-16 |
|
IE00BF541080 |
202000.000 |
22225173.53 |
110.0256 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-16 |
|
IE00BF540Z61 |
524000.000 |
29475933.40 |
56.2518 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-16 |
|
IE00BQQP9F84 |
13850000.000 |
558633198.41 |
40.3345 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-16 |
|
IE00BDFBTQ78 |
425000.000 |
9637993.27 |
22.6776 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-16 |
|
IE00BYWQWR46 |
13800000.000 |
444391478.30 |
32.2023 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-16 |
|
IE00BQQP9G91 |
6300000.000 |
279371123.30 |
44.3446 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-16 |
|
IE00BDS67326 |
860750.000 |
52537851.65 |
61.0373 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-16 |
|
IE00BDFBTK17 |
148000.000 |
2857965.31 |
19.3106 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-16 |
|
IE00BDFBTR85 |
500000.000 |
10878986.14 |
21.7580 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-16 |
|
IE00BQQP9H09 |
6050000.000 |
233002815.93 |
38.5129 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-07-16 |
|
IE00BL0BMZ89 |
100000.000 |
2035130.37 |
20.3513 |
Copyright y 16 PR Newswire
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024
