VanEck Vectors UCITS ETF Net Asset Value(s)
August 14 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 2020-08-13 IE00BF541080 202000.000 22828625.52 113.0130
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-08-13 IE00BF540Z61 524000.000 30796525.53 58.7720
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-08-13 IE00BQQP9F84 15750000.000 674885642.37 42.8499
Gold Miners
UCITS ETF
VanEck Vectors 2020-08-13 IE00BDFBTQ78 575000.000 13852677.36 24.0916
Global Mining
UCITS ETF
VanEck Vectors 2020-08-13 IE00BYWQWR46 14650000.000 519894100.67 35.4877
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-08-13 IE00BQQP9G91 6800000.000 331154184.11 48.6991
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-08-13 IE00BDS67326 892750.000 54918151.73 61.5157
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-08-13 IE00BDFBTK17 148000.000 3049074.57 20.6019
Natural
Resources UCITS
ETF
VanEck Vectors 2020-08-13 IE00BDFBTR85 500000.000 11164470.20 22.3289
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-08-13 IE00BQQP9H09 6050000.000 240651075.09 39.7770
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-08-13 IE00BL0BMZ89 150000.000 3136841.76 20.9123
Morningstar
Global Wide
Moat UCITS ETF
END
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August 14, 2020 02:00 ET (06:00 GMT)
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