VanEck Vectors UCITS ETF - Net Asset Value(s)
July 23 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 |
2020-07-22 |
|
IE00BF541080 |
202000.000 |
22430722.91 |
111.0432 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-22 |
|
IE00BF540Z61 |
524000.000 |
30044894.43 |
57.3376 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-22 |
|
IE00BQQP9F84 |
14600000.000 |
643123292.84 |
44.0495 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-22 |
|
IE00BDFBTQ78 |
425000.000 |
10116402.92 |
23.8033 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-22 |
|
IE00BYWQWR46 |
13950000.000 |
462836739.33 |
33.1783 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-22 |
|
IE00BQQP9G91 |
6300000.000 |
313923197.15 |
49.8291 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-22 |
|
IE00BDS67326 |
860750.000 |
53332567.62 |
61.9606 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-22 |
|
IE00BDFBTK17 |
148000.000 |
2912147.11 |
19.6767 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-22 |
|
IE00BDFBTR85 |
500000.000 |
10967371.56 |
21.9347 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-22 |
|
IE00BQQP9H09 |
6050000.000 |
236032262.93 |
39.0136 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-07-22 |
|
IE00BL0BMZ89 |
100000.000 |
2073114.06 |
20.7311 |
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