VanEck Vectors UCITS ETF - Net Asset Value(s)
September 04 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 |
2020-09-03 |
|
IE00BF541080 |
202000.000 |
23041945.07 |
114.0690 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-03 |
|
IE00BF540Z61 |
524000.000 |
31058721.60 |
59.2724 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-03 |
|
IE00BQQP9F84 |
18400000.000 |
805498192.48 |
43.7771 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-03 |
|
IE00BDFBTQ78 |
575000.000 |
13940059.22 |
24.2436 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-03 |
|
IE00BYWQWR46 |
16800000.000 |
627927075.19 |
37.3766 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-03 |
|
IE00BQQP9G91 |
7400000.000 |
365792979.79 |
49.4315 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-03 |
|
IE00BDS67326 |
892750.000 |
55297661.36 |
61.9408 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-09-03 |
|
IE00BDFBTK17 |
148000.000 |
3028231.10 |
20.4610 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-03 |
|
IE00BDFBTR85 |
500000.000 |
11227232.59 |
22.4545 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-03 |
|
IE00BQQP9H09 |
6050000.000 |
245914311.83 |
40.6470 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-03 |
|
IE00BL0BMZ89 |
150000.000 |
3213351.73 |
21.4223 |
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