VanEck Vectors UCITS ETF - Net Asset Value(s)
September 21 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 |
2020-09-18 |
|
IE00BF541080 |
202000.000 |
22903637.02 |
113.3843 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-18 |
|
IE00BF540Z61 |
524000.000 |
30782933.78 |
58.7461 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-18 |
|
IE00BQQP9F84 |
18950000.000 |
832259152.07 |
43.9187 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-18 |
|
IE00BDFBTQ78 |
625000.000 |
15456376.33 |
24.7302 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-18 |
|
IE00BYWQWR46 |
17250000.000 |
630152944.85 |
36.5306 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-18 |
|
IE00BQQP9G91 |
7750000.000 |
396533164.84 |
51.1656 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-18 |
|
IE00BDS67326 |
916750.000 |
57198034.41 |
62.3922 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-09-18 |
|
IE00BDFBTK17 |
148000.000 |
3056575.19 |
20.6525 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-18 |
|
IE00BDFBTR85 |
450000.000 |
10118687.67 |
22.4860 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-18 |
|
IE00BQQP9H09 |
6000000.000 |
236173146.23 |
39.3622 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-18 |
|
IE00BL0BMZ89 |
250000.000 |
5256970.50 |
21.0279 |
Copyright r 18 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
