VanEck Vectors UCITS ETF - Net Asset Value(s)
October 02 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 |
2020-10-01 |
|
IE00BF541080 |
202000.000 |
22619579.39 |
111.9781 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-01 |
|
IE00BF540Z61 |
524000.000 |
30307273.25 |
57.8383 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-01 |
|
IE00BQQP9F84 |
19500000.000 |
814612884.56 |
41.7750 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-01 |
|
IE00BDFBTQ78 |
625000.000 |
14511794.27 |
23.2189 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-01 |
|
IE00BYWQWR46 |
16500000.000 |
618478949.03 |
37.4836 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-01 |
|
IE00BQQP9G91 |
7750000.000 |
366696453.14 |
47.3157 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-01 |
|
IE00BDS67326 |
916750.000 |
55831430.79 |
60.9015 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-01 |
|
IE00BDFBTK17 |
148000.000 |
2910033.42 |
19.6624 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-01 |
|
IE00BDFBTR85 |
450000.000 |
10159680.82 |
22.5771 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-01 |
|
IE00BQQP9H09 |
6000000.000 |
235808589.43 |
39.3014 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-01 |
|
IE00BL0BMZ89 |
250000.000 |
5255254.64 |
21.0210 |
Copyright er 1 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
