VanEck Vectors UCITS ETF - Net Asset Value(s)
September 07 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 |
2020-09-04 |
|
IE00BF541080 |
202000.000 |
23011375.16 |
113.9177 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2020-09-04 |
|
IE00BF540Z61 |
524000.000 |
30926243.24 |
59.0195 |
| VanEck Vectors Gold Miners UCITS
ETF |
2020-09-04 |
|
IE00BQQP9F84 |
18600000.000 |
802212147.13 |
43.1297 |
| VanEck Vectors Global Mining UCITS
ETF |
2020-09-04 |
|
IE00BDFBTQ78 |
575000.000 |
13844400.50 |
24.0772 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2020-09-04 |
|
IE00BYWQWR46 |
17050000.000 |
625924686.78 |
36.7111 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2020-09-04 |
|
IE00BQQP9G91 |
7400000.000 |
361709951.65 |
48.8797 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2020-09-04 |
|
IE00BDS67326 |
892750.000 |
55193082.03 |
61.8237 |
| VanEck Vectors Natural Resources
UCITS ETF |
2020-09-04 |
|
IE00BDFBTK17 |
148000.000 |
3019264.27 |
20.4004 |
| VanEck Vectors Preferred US Equity
UCITS ETF |
2020-09-04 |
|
IE00BDFBTR85 |
500000.000 |
11177937.45 |
22.3559 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2020-09-04 |
|
IE00BQQP9H09 |
6050000.000 |
244825457.62 |
40.4670 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2020-09-04 |
|
IE00BL0BMZ89 |
150000.000 |
3175616.35 |
21.1708 |
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