VanEck Vectors UCITS ETF Net Asset Value(s)
July 29 2020 - 2:00AM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2020-07-28 IE00BF541080 202000.000 22487744.57 111.3255
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-07-28 IE00BF540Z61 524000.000 30230468.18 57.6917
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-07-28 IE00BQQP9F84 14850000.000 683508188.03 46.0275
Gold Miners
UCITS ETF
VanEck Vectors 2020-07-28 IE00BDFBTQ78 575000.000 14160258.34 24.6265
Global Mining
UCITS ETF
VanEck Vectors 2020-07-28 IE00BYWQWR46 13950000.000 463497937.54 33.2257
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-07-28 IE00BQQP9G91 6700000.000 347164665.59 51.8156
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-07-28 IE00BDS67326 892750.000 55456411.46 62.1186
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-07-28 IE00BDFBTK17 148000.000 2930335.22 19.7996
Natural
Resources UCITS
ETF
VanEck Vectors 2020-07-28 IE00BDFBTR85 500000.000 11038286.80 22.0766
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-07-28 IE00BQQP9H09 6100000.000 235071962.10 38.5364
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-07-28 IE00BL0BMZ89 100000.000 2050807.25 20.5081
Morningstar
Global Wide
Moat UCITS ETF
END
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July 29, 2020 02:00 ET (06:00 GMT)
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