VanEck Vectors UCITS ETF - Net Asset Value(s)
September 10 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 |
2020-09-09 |
|
IE00BF541080 |
202000.000 |
22979174.46 |
113.7583 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2020-09-09 |
|
IE00BF540Z61 |
524000.000 |
30807332.45 |
58.7926 |
| VanEck Vectors Gold Miners UCITS
ETF |
2020-09-09 |
|
IE00BQQP9F84 |
18600000.000 |
829164222.53 |
44.5787 |
| VanEck Vectors Global Mining UCITS
ETF |
2020-09-09 |
|
IE00BDFBTQ78 |
575000.000 |
14130004.30 |
24.5739 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2020-09-09 |
|
IE00BYWQWR46 |
17500000.000 |
632938127.00 |
36.1679 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2020-09-09 |
|
IE00BQQP9G91 |
7400000.000 |
369754040.89 |
49.9668 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2020-09-09 |
|
IE00BDS67326 |
892750.000 |
55256251.93 |
61.8944 |
| VanEck Vectors Natural Resources
UCITS ETF |
2020-09-09 |
|
IE00BDFBTK17 |
148000.000 |
3024938.01 |
20.4388 |
| VanEck Vectors Preferred US Equity
UCITS ETF |
2020-09-09 |
|
IE00BDFBTR85 |
450000.000 |
10071416.48 |
22.3809 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2020-09-09 |
|
IE00BQQP9H09 |
6000000.000 |
238368053.52 |
39.7280 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2020-09-09 |
|
IE00BL0BMZ89 |
200000.000 |
4219398.02 |
21.0970 |
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