VanEck Vectors UCITS ETF - Net Asset Value(s)
July 22 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 |
2020-07-21 |
|
IE00BF541080 |
202000.000 |
22360887.30 |
110.6975 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-21 |
|
IE00BF540Z61 |
524000.000 |
29901772.86 |
57.0645 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-21 |
|
IE00BQQP9F84 |
13850000.000 |
598795280.83 |
43.2343 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-21 |
|
IE00BDFBTQ78 |
425000.000 |
10054963.81 |
23.6587 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-21 |
|
IE00BYWQWR46 |
13950000.000 |
463806662.88 |
33.2478 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-21 |
|
IE00BQQP9G91 |
6300000.000 |
305865347.72 |
48.5501 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-21 |
|
IE00BDS67326 |
860750.000 |
52913730.83 |
61.4740 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-21 |
|
IE00BDFBTK17 |
148000.000 |
2911983.50 |
19.6756 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-21 |
|
IE00BDFBTR85 |
500000.000 |
10962452.55 |
21.9249 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-21 |
|
IE00BQQP9H09 |
6050000.000 |
235236135.73 |
38.8820 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-07-21 |
|
IE00BL0BMZ89 |
100000.000 |
2069988.11 |
20.6999 |
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