VanEck Vectors UCITS ETF - Net Asset Value(s)
July 21 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 |
2020-07-20 |
|
IE00BF541080 |
202000.000 |
22292207.53 |
110.3575 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-20 |
|
IE00BF540Z61 |
524000.000 |
29667403.73 |
56.6172 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-20 |
|
IE00BQQP9F84 |
13850000.000 |
588731931.06 |
42.5077 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-20 |
|
IE00BDFBTQ78 |
425000.000 |
9945729.16 |
23.4017 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-20 |
|
IE00BYWQWR46 |
13950000.000 |
458899829.97 |
32.8960 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-20 |
|
IE00BQQP9G91 |
6300000.000 |
297620339.88 |
47.2413 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-20 |
|
IE00BDS67326 |
860750.000 |
52372806.30 |
60.8455 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-20 |
|
IE00BDFBTK17 |
148000.000 |
2863727.02 |
19.3495 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-20 |
|
IE00BDFBTR85 |
500000.000 |
10929830.12 |
21.8597 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-20 |
|
IE00BQQP9H09 |
6050000.000 |
232752473.78 |
38.4715 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-07-20 |
|
IE00BL0BMZ89 |
100000.000 |
2054315.92 |
20.5432 |
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