VanEck Vectors UCITS ETF - Net Asset Value(s)
July 28 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 |
2020-07-27 |
|
IE00BF541080 |
202000.000 |
22477620.57 |
111.2753 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-27 |
|
IE00BF540Z61 |
524000.000 |
30230459.66 |
57.6917 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-27 |
|
IE00BQQP9F84 |
14700000.000 |
681233927.41 |
46.3424 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-27 |
|
IE00BDFBTQ78 |
425000.000 |
10529569.87 |
24.7755 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-27 |
|
IE00BYWQWR46 |
13950000.000 |
464556669.90 |
33.3016 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-27 |
|
IE00BQQP9G91 |
6450000.000 |
337198349.12 |
52.2788 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-27 |
|
IE00BDS67326 |
860750.000 |
53709052.33 |
62.3980 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-27 |
|
IE00BDFBTK17 |
148000.000 |
2947320.65 |
19.9143 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-27 |
|
IE00BDFBTR85 |
500000.000 |
11011741.83 |
22.0235 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-27 |
|
IE00BQQP9H09 |
6100000.000 |
235395708.67 |
38.5895 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-07-27 |
|
IE00BL0BMZ89 |
100000.000 |
2054367.21 |
20.5437 |
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