VanEck Vectors UCITS ETF - Net Asset Value(s)
September 15 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 |
2020-09-14 |
|
IE00BF541080 |
202000.000 |
22974971.27 |
113.7375 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-14 |
|
IE00BF540Z61 |
524000.000 |
30726915.33 |
58.6392 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-14 |
|
IE00BQQP9F84 |
18850000.000 |
851130765.57 |
45.1528 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-14 |
|
IE00BDFBTQ78 |
575000.000 |
14352853.47 |
24.9615 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-14 |
|
IE00BYWQWR46 |
17100000.000 |
624278902.43 |
36.5075 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-14 |
|
IE00BQQP9G91 |
7650000.000 |
393323330.24 |
51.4148 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-14 |
|
IE00BDS67326 |
892750.000 |
55461290.51 |
62.1241 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-09-14 |
|
IE00BDFBTK17 |
148000.000 |
3046832.81 |
20.5867 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-14 |
|
IE00BDFBTR85 |
450000.000 |
10125425.63 |
22.5009 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-14 |
|
IE00BQQP9H09 |
6000000.000 |
239678975.34 |
39.9465 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-14 |
|
IE00BL0BMZ89 |
200000.000 |
4238276.75 |
21.1914 |
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