VanEck Vectors UCITS ETF - Net Asset Value(s)
August 26 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 |
2020-08-25 |
|
IE00BF541080 |
202000.000 |
22835002.92 |
113.0446 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-25 |
|
IE00BF540Z61 |
524000.000 |
30793955.63 |
58.7671 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-25 |
|
IE00BQQP9F84 |
17500000.000 |
750038421.86 |
42.8593 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-25 |
|
IE00BDFBTQ78 |
625000.000 |
14918194.84 |
23.8691 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-25 |
|
IE00BYWQWR46 |
15850000.000 |
590202459.42 |
37.2367 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-25 |
|
IE00BQQP9G91 |
7200000.000 |
342959100.30 |
47.6332 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-25 |
|
IE00BDS67326 |
892750.000 |
54675720.96 |
61.2442 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-25 |
|
IE00BDFBTK17 |
148000.000 |
3035460.24 |
20.5099 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-25 |
|
IE00BDFBTR85 |
500000.000 |
11280526.98 |
22.5611 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-25 |
|
IE00BQQP9H09 |
6050000.000 |
242516175.31 |
40.0853 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-25 |
|
IE00BL0BMZ89 |
150000.000 |
3172401.01 |
21.1493 |
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