VanEck Vectors UCITS ETF - Net Asset Value(s)
August 28 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 |
2020-08-27 |
|
IE00BF541080 |
202000.000 |
22865188.77 |
113.1940 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-27 |
|
IE00BF540Z61 |
524000.000 |
30819342.93 |
58.8155 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-27 |
|
IE00BQQP9F84 |
17500000.000 |
754089001.32 |
43.0908 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-27 |
|
IE00BDFBTQ78 |
625000.000 |
14993464.65 |
23.9895 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-27 |
|
IE00BYWQWR46 |
16250000.000 |
608634011.31 |
37.4544 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-27 |
|
IE00BQQP9G91 |
7200000.000 |
347839819.94 |
48.3111 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-27 |
|
IE00BDS67326 |
892750.000 |
54585405.89 |
61.1430 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-27 |
|
IE00BDFBTK17 |
148000.000 |
3032239.52 |
20.4881 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-27 |
|
IE00BDFBTR85 |
500000.000 |
11294578.79 |
22.5892 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-27 |
|
IE00BQQP9H09 |
6050000.000 |
246020399.84 |
40.6645 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-27 |
|
IE00BL0BMZ89 |
150000.000 |
3220304.86 |
21.4687 |
Copyright t 27 PR Newswire
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