VanEck Vectors UCITS ETF - Net Asset Value(s)
July 24 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 |
2020-07-23 |
|
IE00BF541080 |
202000.000 |
22460091.76 |
111.1886 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-23 |
|
IE00BF540Z61 |
524000.000 |
30085239.76 |
57.4146 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-23 |
|
IE00BQQP9F84 |
14600000.000 |
633255890.30 |
43.3737 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-23 |
|
IE00BDFBTQ78 |
425000.000 |
10101292.85 |
23.7677 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-23 |
|
IE00BYWQWR46 |
13950000.000 |
458171879.30 |
32.8439 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-23 |
|
IE00BQQP9G91 |
6400000.000 |
311656594.52 |
48.6963 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-23 |
|
IE00BDS67326 |
860750.000 |
53276625.92 |
61.8956 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-23 |
|
IE00BDFBTK17 |
148000.000 |
2917535.87 |
19.7131 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-23 |
|
IE00BDFBTR85 |
500000.000 |
10997335.19 |
21.9947 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-23 |
|
IE00BQQP9H09 |
6050000.000 |
234764373.47 |
38.8040 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-07-23 |
|
IE00BL0BMZ89 |
100000.000 |
2062514.67 |
20.6251 |
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