VanEck Vectors UCITS ETF - Net Asset Value(s)
August 25 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 |
2020-08-24 |
|
IE00BF541080 |
202000.000 |
22814543.81 |
112.9433 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-24 |
|
IE00BF540Z61 |
524000.000 |
30781447.48 |
58.7432 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-24 |
|
IE00BQQP9F84 |
17100000.000 |
737200774.04 |
43.1112 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-24 |
|
IE00BDFBTQ78 |
625000.000 |
15068426.46 |
24.1095 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-24 |
|
IE00BYWQWR46 |
15750000.000 |
585321954.82 |
37.1633 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-24 |
|
IE00BQQP9G91 |
7100000.000 |
340804962.82 |
48.0007 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-24 |
|
IE00BDS67326 |
892750.000 |
54710971.41 |
61.2836 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-24 |
|
IE00BDFBTK17 |
148000.000 |
3051940.22 |
20.6212 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-24 |
|
IE00BDFBTR85 |
500000.000 |
11272188.85 |
22.5444 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-24 |
|
IE00BQQP9H09 |
6050000.000 |
242006893.12 |
40.0011 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-24 |
|
IE00BL0BMZ89 |
150000.000 |
3158098.24 |
21.0540 |
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