VanEck Vectors UCITS ETF - Net Asset Value(s)
October 01 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 |
2020-09-30 |
|
IE00BF541080 |
202000.000 |
22595822.51 |
111.8605 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-30 |
|
IE00BF540Z61 |
524000.000 |
30264440.76 |
57.7566 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-30 |
|
IE00BQQP9F84 |
19500000.000 |
807137445.85 |
41.3917 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-30 |
|
IE00BDFBTQ78 |
625000.000 |
14442202.80 |
23.1075 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-30 |
|
IE00BYWQWR46 |
16450000.000 |
611001489.33 |
37.1429 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-30 |
|
IE00BQQP9G91 |
7750000.000 |
361410998.11 |
46.6337 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-30 |
|
IE00BDS67326 |
916750.000 |
55633180.88 |
60.6852 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-09-30 |
|
IE00BDFBTK17 |
148000.000 |
2927335.46 |
19.7793 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-30 |
|
IE00BDFBTR85 |
450000.000 |
10059430.45 |
22.3543 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-30 |
|
IE00BQQP9H09 |
6000000.000 |
234809973.01 |
39.1350 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-30 |
|
IE00BL0BMZ89 |
250000.000 |
5247952.16 |
20.9918 |
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