VanEck Vectors UCITS ETF - Net Asset Value(s)
September 30 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 |
2020-09-29 |
|
IE00BF541080 |
202000.000 |
22548796.90 |
111.6277 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-29 |
|
IE00BF540Z61 |
524000.000 |
30187642.22 |
57.6100 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-29 |
|
IE00BQQP9F84 |
19500000.000 |
810129095.68 |
41.5451 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-29 |
|
IE00BDFBTQ78 |
625000.000 |
14462620.16 |
23.1402 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-29 |
|
IE00BYWQWR46 |
16450000.000 |
610255670.84 |
37.0976 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-29 |
|
IE00BQQP9G91 |
7750000.000 |
363952495.33 |
46.9616 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-29 |
|
IE00BDS67326 |
916750.000 |
55319076.48 |
60.3426 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-09-29 |
|
IE00BDFBTK17 |
148000.000 |
2917837.72 |
19.7151 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-29 |
|
IE00BDFBTR85 |
450000.000 |
10125599.25 |
22.5013 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-29 |
|
IE00BQQP9H09 |
6000000.000 |
233344985.76 |
38.8908 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-29 |
|
IE00BL0BMZ89 |
250000.000 |
5222792.03 |
20.8912 |
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