VanEck Vectors UCITS ETF - Net Asset Value(s)
October 07 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 |
2020-10-06 |
|
IE00BF541080 |
202000.000 |
22726879.94 |
112.5093 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-06 |
|
IE00BF540Z61 |
524000.000 |
30567062.38 |
58.3341 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-06 |
|
IE00BQQP9F84 |
19100000.000 |
775048978.54 |
40.5785 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-06 |
|
IE00BDFBTQ78 |
625000.000 |
14418855.76 |
23.0702 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-06 |
|
IE00BYWQWR46 |
16550000.000 |
617364526.99 |
37.3030 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-06 |
|
IE00BQQP9G91 |
7750000.000 |
360232159.15 |
46.4816 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-06 |
|
IE00BDS67326 |
916750.000 |
56234851.00 |
61.3415 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-06 |
|
IE00BDFBTK17 |
148000.000 |
2963764.36 |
20.0254 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-06 |
|
IE00BDFBTR85 |
450000.000 |
10211598.61 |
22.6924 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-06 |
|
IE00BQQP9H09 |
6000000.000 |
236731027.93 |
39.4552 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-06 |
|
IE00BL0BMZ89 |
300000.000 |
6331192.68 |
21.1040 |
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