VanEck Vectors UCITS ETF - Net Asset Value(s)
September 17 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 |
2020-09-16 |
|
IE00BF541080 |
202000.000 |
22924099.20 |
113.4856 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-16 |
|
IE00BF540Z61 |
524000.000 |
30812147.23 |
58.8018 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-16 |
|
IE00BQQP9F84 |
18900000.000 |
856926753.46 |
45.3400 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-16 |
|
IE00BDFBTQ78 |
575000.000 |
14501827.92 |
25.2206 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-16 |
|
IE00BYWQWR46 |
17200000.000 |
631048883.26 |
36.6889 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-16 |
|
IE00BQQP9G91 |
7750000.000 |
403421160.51 |
52.0543 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-16 |
|
IE00BDS67326 |
892750.000 |
55733320.31 |
62.4288 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-09-16 |
|
IE00BDFBTK17 |
148000.000 |
3070781.53 |
20.7485 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-16 |
|
IE00BDFBTR85 |
450000.000 |
10145714.11 |
22.5460 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-16 |
|
IE00BQQP9H09 |
6000000.000 |
240302099.53 |
40.0503 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-16 |
|
IE00BL0BMZ89 |
200000.000 |
4261613.81 |
21.3081 |
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