VanEck Vectors UCITS ETF - Net Asset Value(s)
July 20 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 |
2020-07-17 |
|
IE00BF541080 |
202000.000 |
22248736.88 |
110.1423 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-17 |
|
IE00BF540Z61 |
524000.000 |
29525010.44 |
56.3454 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-17 |
|
IE00BQQP9F84 |
13850000.000 |
572970610.41 |
41.3697 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-17 |
|
IE00BDFBTQ78 |
425000.000 |
9777023.18 |
23.0048 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-17 |
|
IE00BYWQWR46 |
13800000.000 |
444666494.72 |
32.2222 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-17 |
|
IE00BQQP9G91 |
6300000.000 |
287951495.06 |
45.7066 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-17 |
|
IE00BDS67326 |
860750.000 |
52414203.75 |
60.8936 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-17 |
|
IE00BDFBTK17 |
148000.000 |
2869542.80 |
19.3888 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-17 |
|
IE00BDFBTR85 |
500000.000 |
10895939.18 |
21.7919 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-17 |
|
IE00BQQP9H09 |
6050000.000 |
233009445.35 |
38.5140 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-07-17 |
|
IE00BL0BMZ89 |
100000.000 |
2047110.04 |
20.4711 |
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