VanEck Vectors UCITS ETF - Net Asset Value(s)
September 24 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 |
2020-09-23 |
|
IE00BF541080 |
202000.000 |
22667205.43 |
112.2139 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2020-09-23 |
|
IE00BF540Z61 |
524000.000 |
30207184.99 |
57.6473 |
| VanEck Vectors Gold Miners UCITS
ETF |
2020-09-23 |
|
IE00BQQP9F84 |
19050000.000 |
760872815.10 |
39.9408 |
| VanEck Vectors Global Mining UCITS
ETF |
2020-09-23 |
|
IE00BDFBTQ78 |
625000.000 |
14302337.62 |
22.8837 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2020-09-23 |
|
IE00BYWQWR46 |
17300000.000 |
629661311.10 |
36.3966 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2020-09-23 |
|
IE00BQQP9G91 |
7750000.000 |
347962459.33 |
44.8984 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2020-09-23 |
|
IE00BDS67326 |
916750.000 |
55635994.62 |
60.6883 |
| VanEck Vectors Natural Resources
UCITS ETF |
2020-09-23 |
|
IE00BDFBTK17 |
148000.000 |
2893635.90 |
19.5516 |
| VanEck Vectors Preferred US Equity
UCITS ETF |
2020-09-23 |
|
IE00BDFBTR85 |
450000.000 |
10008255.23 |
22.2406 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2020-09-23 |
|
IE00BQQP9H09 |
6000000.000 |
228491509.85 |
38.0819 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2020-09-23 |
|
IE00BL0BMZ89 |
250000.000 |
5144084.48 |
20.5763 |
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