VanEck Vectors UCITS ETF - Net Asset Value(s)
July 29 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 |
2020-07-28 |
|
IE00BF541080 |
202000.000 |
22487744.57 |
111.3255 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-28 |
|
IE00BF540Z61 |
524000.000 |
30230468.18 |
57.6917 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-28 |
|
IE00BQQP9F84 |
14850000.000 |
683508188.03 |
46.0275 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-28 |
|
IE00BDFBTQ78 |
575000.000 |
14160258.34 |
24.6265 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-28 |
|
IE00BYWQWR46 |
13950000.000 |
463497937.54 |
33.2257 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-28 |
|
IE00BQQP9G91 |
6700000.000 |
347164665.59 |
51.8156 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-28 |
|
IE00BDS67326 |
892750.000 |
55456411.46 |
62.1186 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-28 |
|
IE00BDFBTK17 |
148000.000 |
2930335.22 |
19.7996 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-28 |
|
IE00BDFBTR85 |
500000.000 |
11038286.80 |
22.0766 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-28 |
|
IE00BQQP9H09 |
6100000.000 |
235071962.10 |
38.5364 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-07-28 |
|
IE00BL0BMZ89 |
100000.000 |
2050807.25 |
20.5081 |
Copyright y 28 PR Newswire
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024
