VanEck Vectors UCITS ETF - Net Asset Value(s)
September 14 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 |
2020-09-11 |
|
IE00BF541080 |
202000.000 |
22965677.03 |
113.6915 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-11 |
|
IE00BF540Z61 |
524000.000 |
30752421.44 |
58.6878 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-11 |
|
IE00BQQP9F84 |
18600000.000 |
810616583.83 |
43.5815 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-11 |
|
IE00BDFBTQ78 |
575000.000 |
14097002.29 |
24.5165 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-11 |
|
IE00BYWQWR46 |
17050000.000 |
611670276.05 |
35.8751 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-11 |
|
IE00BQQP9G91 |
7650000.000 |
375159302.75 |
49.0404 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-11 |
|
IE00BDS67326 |
892750.000 |
55259341.38 |
61.8979 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-09-11 |
|
IE00BDFBTK17 |
148000.000 |
3019233.57 |
20.4002 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-11 |
|
IE00BDFBTR85 |
450000.000 |
10091043.68 |
22.4245 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-11 |
|
IE00BQQP9H09 |
6000000.000 |
236459605.75 |
39.4099 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-11 |
|
IE00BL0BMZ89 |
200000.000 |
4190699.13 |
20.9535 |
Copyright r 10 PR Newswire
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024
