VanEck Vectors UCITS ETF - Net Asset Value(s)
September 01 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 |
2020-08-28 |
|
IE00BF541080 |
202000.000 |
22882126.46 |
113.2779 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-08-28 |
|
IE00BF540Z61 |
524000.000 |
30932702.50 |
59.0319 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-08-28 |
|
IE00BQQP9F84 |
17900000.000 |
792306612.38 |
44.2629 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-08-28 |
|
IE00BDFBTQ78 |
575000.000 |
14090223.45 |
24.5047 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-08-28 |
|
IE00BYWQWR46 |
16300000.000 |
609760316.89 |
37.4086 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-08-28 |
|
IE00BQQP9G91 |
7200000.000 |
359594300.64 |
49.9437 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-08-28 |
|
IE00BDS67326 |
892750.000 |
55180528.03 |
61.8096 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-08-28 |
|
IE00BDFBTK17 |
148000.000 |
3056308.00 |
20.6507 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-08-28 |
|
IE00BDFBTR85 |
500000.000 |
11269011.67 |
22.5380 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-08-28 |
|
IE00BQQP9H09 |
6050000.000 |
248094988.96 |
41.0074 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-08-28 |
|
IE00BL0BMZ89 |
150000.000 |
3237124.86 |
21.5808 |
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