VanEck Vectors UCITS ETF - Net Asset Value(s)
August 18 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 |
2020-08-17 |
|
IE00BF541080 |
202000.000 |
22808027.06 |
112.9110 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-17 |
|
IE00BF540Z61 |
524000.000 |
30723416.40 |
58.6325 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-17 |
|
IE00BQQP9F84 |
16000000.000 |
722031822.29 |
45.1270 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-17 |
|
IE00BDFBTQ78 |
625000.000 |
15458834.79 |
24.7341 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-17 |
|
IE00BYWQWR46 |
14650000.000 |
527329048.88 |
35.9952 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-17 |
|
IE00BQQP9G91 |
7000000.000 |
357519398.35 |
51.0742 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-17 |
|
IE00BDS67326 |
892750.000 |
54705312.68 |
61.2773 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-17 |
|
IE00BDFBTK17 |
148000.000 |
3067555.54 |
20.7267 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-17 |
|
IE00BDFBTR85 |
500000.000 |
11194867.11 |
22.3897 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-17 |
|
IE00BQQP9H09 |
6050000.000 |
240489501.04 |
39.7503 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-17 |
|
IE00BL0BMZ89 |
150000.000 |
3136928.84 |
20.9129 |
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