VanEck Vectors UCITS ETF - Net Asset Value(s)
September 25 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 |
2020-09-24 |
|
IE00BF541080 |
202000.000 |
22591763.42 |
111.8404 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-24 |
|
IE00BF540Z61 |
524000.000 |
30054981.30 |
57.3568 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-24 |
|
IE00BQQP9F84 |
19100000.000 |
776078480.37 |
40.6324 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-24 |
|
IE00BDFBTQ78 |
625000.000 |
14283627.31 |
22.8538 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-24 |
|
IE00BYWQWR46 |
17300000.000 |
624778333.57 |
36.1144 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-24 |
|
IE00BQQP9G91 |
7750000.000 |
352932938.81 |
45.5397 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-24 |
|
IE00BDS67326 |
916750.000 |
55366784.92 |
60.3946 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-09-24 |
|
IE00BDFBTK17 |
148000.000 |
2885236.91 |
19.4948 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-24 |
|
IE00BDFBTR85 |
450000.000 |
9992862.12 |
22.2064 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-24 |
|
IE00BQQP9H09 |
6000000.000 |
228468696.63 |
38.0781 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-24 |
|
IE00BL0BMZ89 |
250000.000 |
5130547.37 |
20.5222 |
Copyright r 22 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
