VanEck Vectors UCITS ETF - Net Asset Value(s)
September 28 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 |
2020-09-25 |
|
IE00BF541080 |
202000.000 |
22582862.27 |
111.7963 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-25 |
|
IE00BF540Z61 |
524000.000 |
30037422.30 |
57.3233 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-25 |
|
IE00BQQP9F84 |
19100000.000 |
776014465.57 |
40.6290 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-25 |
|
IE00BDFBTQ78 |
625000.000 |
14297603.64 |
22.8762 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-25 |
|
IE00BYWQWR46 |
16950000.000 |
620119004.23 |
36.5852 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-25 |
|
IE00BQQP9G91 |
7750000.000 |
353330087.90 |
45.5910 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-25 |
|
IE00BDS67326 |
916750.000 |
55370408.18 |
60.3986 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-09-25 |
|
IE00BDFBTK17 |
148000.000 |
2897841.25 |
19.5800 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-25 |
|
IE00BDFBTR85 |
450000.000 |
10097043.09 |
22.4379 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-25 |
|
IE00BQQP9H09 |
6000000.000 |
231307656.42 |
38.5513 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-25 |
|
IE00BL0BMZ89 |
250000.000 |
5172141.09 |
20.6886 |
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