VanEck Vectors UCITS ETF - Net Asset Value(s)
October 06 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 |
2020-10-05 |
|
IE00BF541080 |
202000.000 |
22655834.67 |
112.1576 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-05 |
|
IE00BF540Z61 |
524000.000 |
30434013.41 |
58.0802 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-05 |
|
IE00BQQP9F84 |
19100000.000 |
797755895.83 |
41.7673 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-05 |
|
IE00BDFBTQ78 |
625000.000 |
14630666.81 |
23.4091 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-05 |
|
IE00BYWQWR46 |
16550000.000 |
619802986.93 |
37.4503 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-05 |
|
IE00BQQP9G91 |
7750000.000 |
367067435.34 |
47.3635 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-05 |
|
IE00BDS67326 |
916750.000 |
56065462.47 |
61.1568 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-05 |
|
IE00BDFBTK17 |
148000.000 |
2979705.95 |
20.1331 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-05 |
|
IE00BDFBTR85 |
450000.000 |
10192898.23 |
22.6509 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-05 |
|
IE00BQQP9H09 |
6000000.000 |
238898826.89 |
39.8165 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-05 |
|
IE00BL0BMZ89 |
300000.000 |
6365696.04 |
21.2190 |
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