VanEck Vectors UCITS ETF - Net Asset Value(s)
October 05 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 |
2020-10-02 |
|
IE00BF541080 |
202000.000 |
22605473.86 |
111.9083 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-02 |
|
IE00BF540Z61 |
524000.000 |
30255901.21 |
57.7403 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-02 |
|
IE00BQQP9F84 |
19200000.000 |
790954786.27 |
41.1956 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-02 |
|
IE00BDFBTQ78 |
625000.000 |
14410725.99 |
23.0572 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-02 |
|
IE00BYWQWR46 |
16550000.000 |
608861947.43 |
36.7892 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-02 |
|
IE00BQQP9G91 |
7750000.000 |
361014592.15 |
46.5825 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-02 |
|
IE00BDS67326 |
916750.000 |
55779419.67 |
60.8447 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-02 |
|
IE00BDFBTK17 |
148000.000 |
2919015.40 |
19.7231 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-02 |
|
IE00BDFBTR85 |
450000.000 |
10171477.67 |
22.6033 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-02 |
|
IE00BQQP9H09 |
6000000.000 |
235445333.68 |
39.2409 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-02 |
|
IE00BL0BMZ89 |
250000.000 |
5224053.21 |
20.8962 |
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